Cross-fund holdings

Stocks

Every stock held across the tracked funds' latest 13F filings, ranked by the number of funds holding it. Open a ticker or its highest-weight fund to continue the research trail.

Stock Screener Compare stocks Pro Save investigation

Download CSV

Ticker	Funds	Activity	Top fund weight	(OCF − SBC) / EV	Share reduction 1Y
GOOG(L) Alphabet Inc.	33	▼ −1 net	47.94% (Himalaya C…)	3.7% Estimate A and C market prices; untraded B estimated at A's price (1:1); shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1%
AMZN Amazon.com Inc.	26	▲ +8 net	32.21% (AltaRock P…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-1.2%
META Meta Platforms Inc.	25	▼ −2 net	20.45% (RV Capital)	5.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
TSM Taiwan Semiconductor Manufacturing	24	▼ −3 net	11.95% (Light Stre…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
MSFT Microsoft Corp.	18	▼ −2 net	20.54% (AltaRock P…)	4.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.1%
V Visa Inc.	16	—	19.83% (TCI Fund M…)	3.1% Valuation basis Filed Class A-equivalent common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	—
SPCX Space Exploration Technologies Corp.	15	▲ +15 net	74.46% (Thrive Cap…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.	-100.2%
NVDA Nvidia Corporation	14	▼ −6 net	19.16% (Altimeter …)	2.3% Estimate Estimate using weighted-average diluted shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV.	0.5%
BRK.{A,B} Berkshire Hathaway Inc.	13	▼ −1 net	49.49% (Aquamarine…)	— Valuation basis Class A and Class B at their separate market prices; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	—
MU Micron Technology Inc.	13	▼ −3 net	27.54% (Situationa…)	4.2% Valuation basis Outstanding common shares; shares 2026-05-28; statement 2026-05-28. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
AMD Advanced Micro Devices Inc.	12	▲ +1 net	7.05% (Light Stre…)	0.8% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
AVGO Broadcom Inc.	12	▼ −7 net	6.41% (Light Stre…)	1.9% Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	-1.1%
COF Capital One Financial Corp.	12	▼ −8 net	6.11% (Ruane Cunn…)	27.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.1%
LRCX Lam Research Corp.	12	▼ −6 net	8.41% (Coatue Man…)	1.4% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. FY 2025 cash flow / current EV.	1.4%
AAPL Apple Inc.	11	▼ −6 net	22.04% (Berkshire …)	2.7% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.7%
ASML ASML Holding NV	11	▼ −6 net	16.61% (Dorsey Ass…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2%
NU NU Holdings Ltd/Cayman Islands	11	—	3.86% (Lone Pine …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.6%
TSLA Tesla Inc.	11	▲ +3 net	7.54% (ARK Invest…)	1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-22.5%
CVNA Carvana Co.	10	▲ +9 net	78.85% (CAS Invest…)	2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.3%
INTC Intel Corp.	10	▲ +3 net	47.27% (NVIDIA)	1.9% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-15.2%
MA Mastercard Incorporated	10	▲ +1 net	19.95% (Akre Capit…)	3.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.9%
MCO Moody's Corp.	10	▼ −2 net	12.3% (TCI Fund M…)	3.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.5%
MELI Mercadolibre Inc.	10	—	3.24% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
NFLX Netflix Inc.	10	▲ +1 net	5.41% (Greenlea L…)	3.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2%
SPOT Spotify Technology S.A.	10	▼ −3 net	4.96% (Greenlea L…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1%
UBER Uber Technologies Inc.	10	▼ −1 net	15.71% (Pershing S…)	5.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
AMAT Applied Matls Inc.	9	▼ −2 net	6.26% (Coatue Man…)	2% Valuation basis Outstanding common shares; shares 2026-07-26; statement 2026-07-26. Price 2026-09-25. TTM cash flow / current EV.	0.4%
APP Applovin Corp.	9	▼ −3 net	14.5% (Dorsey Ass…)	4.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1%
CBRS Cerebras Systems Inc.	9	▲ +9 net	16.24% (Altimeter …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25.	6.7%
JPM JPMorgan Chase & Co.	9	▼ −4 net	3.42% (Central Se…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.3%
RDDT Reddit Inc.	9	▲ +2 net	4.79% (Jericho Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.3%
SE Sea Ltd.	9	▼ −2 net	5.02% (Tiger Glob…)	7.6% Estimate 1 ordinary share per ADS; untraded B estimated as A (1:1); shares 2025-12-31; statement 2025-12-31. Price 2026-09-25. FY 2025 cash flow / current EV.	-5.5%
SNPS Synopsys Inc.	9	▼ −2 net	3.39% (NVIDIA)	2.3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	-3.3%
AUR Aurora Innovation Inc.	8	▲ +1 net	53.92% (Greylock P…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-8.8%
AXP American Express Co.	8	▼ −2 net	17.14% (Berkshire …)	8.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
DASH Doordash Inc.	8	—	18.28% (Sequoia Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.2%
DHR Danaher Corporation	8	▲ +5 net	7.64% (Dorsey Ass…)	3.5% Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. TTM cash flow / current EV.	1.8%
LLY Eli Lilly & Co.	8	—	6.89% (Polen Capi…)	2.4% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.5%
NTRA Natera Inc.	8	▲ +5 net	16.6% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5%
UNH UnitedHealth Group Inc.	8	▼ −5 net	4.56% (Ruane Cunn…)	6.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
ABNB Airbnb, Inc.	7	▼ −3 net	3.31% (Akre Capit…)	3.5% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.6%
ACN Accenture PLC Ireland	7	▲ +2 net	1.75% (Ruane Cunn…)	10.7% Estimate Estimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	2.4%
ALAB Astera Labs Inc.	7	▲ +4 net	6.73% (Light Stre…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.4%
BE Bloom Energy Corp.	7	—	9.38% (Situationa…)	— Valuation basis Outstanding common shares; shares 2026-04-24; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-22.5%
BN Brookfield Corp.	7	▼ −5 net	17.62% (Pershing S…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.4%
BTDR Bitdeer Technologies Group	7	▲ +1 net	1.24% (Duquesne F…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-22.5%
CHYM Chime Finl Inc.	7	▼ −2 net	14.98% (General At…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-210.7%
CME CME Group Inc.	7	▲ +6 net	2.52% (Baupost Gr…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
CORZ Core Scientific Inc.	7	▲ +4 net	4.84% (Jericho Ca…)	5.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5.4%
CPNG Coupang Inc.	7	▲ +3 net	19.47% (SoftBank)	4.6% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3%
CRS Carpenter Technology Corp.	7	▼ −3 net	3.63% (Lone Pine …)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	0.2%
CRWV Coreweave Inc.	7	▲ +4 net	7.41% (NVIDIA)	8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-13.1%
FERG Ferguson Enterprises Inc.	7	▲ +4 net	6.36% (Baupost Gr…)	4% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. FY 2025 cash flow / current EV.	1.9%
FWONK Liberty Media Corp. Del	7	▼ −2 net	7.73% (Ruane Cunn…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
GEV Ge Vernova Inc.	7	—	6.18% (Coatue Man…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
HOOD Robinhood Markets, Inc.	7	—	27.63% (Andreessen…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
ISRG Intuitive Surgical Inc.	7	▲ +3 net	2.93% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.3%
SCHW Charles Schwab Corp.	7	—	6.56% (Ruane Cunn…)	7.2% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.7%
SHOP Shopify Inc.	7	▼ −3 net	4.5% (Polen Capi…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.8%
SNDK Sandisk Corp.	7	▼ −4 net	28.03% (Situationa…)	4.5% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.	0%
SNOW Snowflake Inc.	7	▲ +3 net	4.99% (Altimeter …)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-5.1%
SPGI S&P Global Inc.	7	▲ +3 net	10.87% (TCI Fund M…)	4.3% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	3.5%
SPY SPDR S&P 500 ETF TR	7	▲ +2 net	95.19% (Clarium Ca…)	—	—
TWLO Twilio Inc.	7	—	3.74% (Jericho Ca…)	1.1% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
VOO Vanguard Index FDS	7	▲ +5 net	100% (Tiger Mana…)	—	—
XYZ Block Inc.	7	▲ +5 net	6.69% (Andreessen…)	6.2% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
ADI Analog Devices Inc.	6	—	10.37% (Central Se…)	2.7% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	1.5%
ADPT Adaptive Biotechnologies Cor	6	▼ −3 net	1.83% (Viking Glo…)	-1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.5%
AON Aon plc	6	▼ −5 net	4.21% (Baupost Gr…)	4.5% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
BAC Bank of America Corp.	6	▼ −4 net	9.2% (Berkshire …)	17.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.6%
BLK Blackrock Inc.	6	▲ +3 net	9.93% (ValueAct C…)	1.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
CCJ Cameco Corp	6	▲ +1 net	2.98% (Deepwater …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0%
CMCSA Comcast Corp. New	6	▼ −2 net	0.85% (Greenlight…)	20.1% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.2%
CROX Crocs Inc.	6	—	27.2% (Punch Card…)	10% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	12.2%
CVS CVS Health Corp.	6	▲ +2 net	10.63% (Fairfax Fi…)	8.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
DDOG Datadog Inc.	6	▼ −1 net	4.29% (Deepwater …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.4%
DHI D R Horton Inc.	6	—	2.43% (Brave Warr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	6.1%
FROG Jfrog Ltd.	6	▼ −2 net	5.18% (Light Stre…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.6%
GE General Electric Co.	6	▼ −2 net	33.59% (TCI Fund M…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
GTLB Gitlab Inc.	6	—	6.58% (Light Stre…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-1.7%
GTX Garrett Motion Inc.	6	▼ −4 net	3.82% (Oaktree Ca…)	7% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	7.9%
HD Home Depot Inc.	6	▲ +2 net	5.61% (Lone Pine …)	5.4% Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
IBKR Interactive Brokers Group In	6	▼ −1 net	12.75% (RV Capital)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
ICE Intercontinental Exchange Inc.	6	—	4.9% (Ruane Cunn…)	4.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.9%
LIN Linde PLC	6	▲ +2 net	4.94% (Lone Pine …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.7%
LMT Lockheed Martin Corp.	6	▲ +5 net	0.25% (Markel Gro…)	7.4% Valuation basis Outstanding common shares; shares 2026-07-20; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	1.1%
LYV Live Nation Entertainment In	6	▼ −1 net	7.69% (Dorsey Ass…)	6.5% Valuation basis Outstanding common shares; shares 2026-07-23; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
MCD McDonald's Corp.	6	▼ −2 net	2.18% (Viking Glo…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.8%
MDB Mongodb Inc.	6	▼ −2 net	1.86% (Light Stre…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	1.4%
MOH Molina Healthcare Inc.	6	▲ +5 net	2.68% (Baupost Gr…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.7%
MSI Motorola Solutions Inc.	6	▼ −1 net	4.34% (Central Se…)	3.1% Valuation basis Outstanding common shares; shares 2026-07-04; statement 2026-07-04. Price 2026-09-25. TTM cash flow / current EV.	0.7%
PGR Progressive Corp.	6	▼ −2 net	6.52% (Central Se…)	— Valuation basis Outstanding common shares; shares 2026-07-02; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	0.8%
QCOM Qualcomm Inc.	6	—	3.54% (Altimeter …)	4.1% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	2.5%
RBLX Roblox Corp.	6	—	5.75% (Deepwater …)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3%
ROL Rollins Inc.	6	▲ +1 net	0.57% (Polen Capi…)	4.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.7%
RVMD Revolution Medicines	6	▼ −3 net	10.74% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.6%
STX Seagate Technology Hldngs PL	6	▲ +3 net	5.9% (Lone Pine …)	1.7% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.	-6.6%
TDG TransDigm Group Inc.	6	—	27.51% (AltaRock P…)	2.2% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	1.9%
TOST Toast Inc.	6	▲ +3 net	6.98% (ValueAct C…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	2.5%
TXN Texas Instrs Inc.	6	▲ +3 net	4.2% (Fundsmith)	3.1% Valuation basis Outstanding common shares; shares 2026-07-15; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.5%
U Unity Software Inc.	6	▼ −2 net	2.85% (Sequoia Ca…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.6%
UNP Union Pacific Corp.	6	▲ +1 net	5.95% (Baupost Gr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
VRT Vertiv Holdings Co.	6	▼ −2 net	3.43% (Deepwater …)	3.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.8%
VST Vistra Corp.	6	▲ +2 net	14.12% (Thiel Macr…)	7.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.9%
VUG Vanguard Index FDS	6	▲ +4 net	0.34% (Thrive Cap…)	—	—
WBD Warner Bros Discovery Inc.	6	▲ +6 net	11.39% (Third Poin…)	2.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.3%
WDC Western Digital Corp.	6	▼ −2 net	3.4% (Jericho Ca…)	2.3% Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. FY 2026 cash flow / current EV.	-4%
ZTS Zoetis Inc.	6	▲ +1 net	2.63% (Ruane Cunn…)	7.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.7%
ACWI Ishares TR	5	▼ −1 net	0.16% (Polen Capi…)	—	—
AGX Argan Inc.	5	▲ +1 net	1.8% (Lone Pine …)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-1.6%
APLD Applied Digital Corp.	5	▲ +4 net	2.32% (Situationa…)	— Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt.	-28%
ATI ATI Inc.	5	▲ +1 net	1.39% (Polen Capi…)	3% Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	1.2%
AXSM Axsome Therapeutics Inc.	5	▲ +5 net	0.98% (Samlyn Cap…)	-1.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-5%
BA Boeing Co.	5	▲ +3 net	2.24% (Appaloosa)	1.6% Valuation basis Outstanding common shares; shares 2026-07-21; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-4.5%
BBIO BridgeBio Pharma Inc.	5	—	2.11% (Viking Glo…)	-3.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.2%
BEAM Beam Therapeutics Inc	5	▲ +1 net	2.28% (ARK Invest…)	-18.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.5%
BFLY Butterfly Network Inc	5	▲ +2 net	0.28% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.5%
CAI Caris Life Sciences Inc.	5	—	0.65% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.5%
CAT Caterpillar Inc.	5	▼ −5 net	19.65% (Gates Foun…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.9%
CBOE CBOE Global MKTS Inc.	5	▼ −3 net	0.34% (Renaissanc…)	7.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	0%
CBRE CBRE Group Inc.	5	▲ +3 net	2.37% (ValueAct C…)	2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.6%
CIFR Cipher Mining Inc.	5	▲ +2 net	0.66% (Samlyn Cap…)	-2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-7.1%
CLBT Cellebrite Di Ltd.	5	▲ +2 net	7.76% (Voss Capit…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-4.2%
CNI Canadian Natl Ry Co.	5	▼ −3 net	17.95% (Gates Foun…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2.3%
COHR Coherent Corp.	5	▼ −1 net	4.84% (NVIDIA)	-0.2% Valuation basis Outstanding common shares; shares 2026-08-10; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-25.7%
COIN Coinbase Global, Inc.	5	▲ +1 net	25.25% (Andreessen…)	1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.4%
CPRI Capri Holdings Limited	5	—	2.29% (Greenlight…)	6.5% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	4.6%
CRDO Credo Technology Group Holding Ltd.	5	—	5.47% (Deepwater …)	— Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	-8.6%
CRM Salesforce Inc.	5	—	8.33% (ValueAct C…)	5.4% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	14.3%
CVX Chevron Corp.	5	▲ +2 net	4.67% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.3%
DE Deere & Co.	5	▼ −1 net	6.56% (Gates Foun…)	— Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt.	0.3%
DG Dollar Gen Corp. New	5	▲ +1 net	0.76% (Markel Gro…)	10.5% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
DPZ Dominos Pizza Inc.	5	—	0.08% (Fairfax Fi…)	5.1% Valuation basis Outstanding common shares; shares 2026-07-13; statement 2026-06-14. Price 2026-09-25. TTM cash flow / current EV.	2.6%
EFX Equifax Inc.	5	▲ +4 net	1.72% (Central Se…)	7.1% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5%
ELV Elevance Health Inc.	5	▼ −1 net	9.11% (Baupost Gr…)	6.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.6%
EQH Equitable Holdings Inc.	5	▲ +2 net	30.38% (Conifer Ma…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	9.5%
FDX FedEx Corp.	5	▲ +2 net	2.17% (Gates Foun…)	11.3% Valuation basis Outstanding common shares; shares 2026-07-16; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	-0.3%
FFIV F5 Networks Inc.	5	▲ +1 net	7.28% (Jericho Ca…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.8%
FIX Comfort Sys USA Inc.	5	▲ +2 net	0.21% (Gotham Ass…)	4.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.2%
FPS Forgent Power Solutions Inc.	5	▲ +2 net	2.35% (Coatue Man…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
GM General Motors Co.	5	▼ −2 net	1.1% (Fairfax Fi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	8.4%
GPI Group 1 Automotive Inc.	5	▲ +5 net	46.41% (Conifer Ma…)	6.9% Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.9%
HUT HUT 8 Corp.	5	▲ +1 net	4.07% (Lone Pine …)	-1.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-18%
IMVT Immunovant Inc.	5	▲ +2 net	1.05% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-20.6%
INSM Insmed Inc.	5	▲ +4 net	4.7% (Baker Bros…)	-3.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-3.4%
JNJ Johnson & Johnson	5	—	1.33% (Central Se…)	3.9% Valuation basis Outstanding common shares; shares 2026-07-17; statement 2026-06-28. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
KEYS Keysight Technologies Inc.	5	▲ +4 net	5.22% (Central Se…)	2.2% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0.7%
KHC Kraft Heinz Co.	5	▲ +3 net	12.8% (Fairfax Fi…)	10.5% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
KKR KKR & Co. Inc.	5	▼ −4 net	8.93% (Akre Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.8%
KLAR Klarna Group PLC	5	▼ −2 net	3.49% (Sequoia Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-3.6%
KSPI Kaspi KZ JSC	5	▲ +1 net	2.11% (Samlyn Cap…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.1%
LEN Lennar Corp.	5	▼ −1 net	4.68% (Brave Warr…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	7.5%
LITE Lumentum Holdings Inc.	5	▼ −3 net	3.35% (Jericho Ca…)	0.7% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. FY 2025 cash flow / current EV.	-26.9%
LPLA LPL Finl Holdings Inc.	5	▲ +2 net	11.03% (Samlyn Cap…)	-1.1% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
LULU Lululemon Athletica Inc.	5	▲ +3 net	1.29% (Scion Asse…)	— Valuation basis Outstanding common shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. EV: missing current cash or debt.	6.4%
MAR Marriott Intl Inc. New	5	—	7.11% (Fundsmith)	3.8% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	3.9%
MKSI MKS Instrument Inc.	5	▼ −6 net	5.11% (Light Stre…)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
MRK Merck & Co. Inc.	5	▲ +1 net	1.44% (Central Se…)	4.6% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.2%
MRVL Marvell Technology Inc.	5	—	3.18% (Deepwater …)	0.6% Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
MS Morgan Stanley	5	—	2.46% (Samlyn Cap…)	-3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.6%
MSCI MSCI Inc.	5	▼ −4 net	3.24% (Polen Capi…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6%
MSGS Madison Square GRDN SPRT Cor	5	▲ +4 net	2.25% (Samlyn Cap…)	0.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-0.7%
MTZ Mastec Inc.	5	▼ −5 net	3.42% (Lone Pine …)	2.8% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.8%
NET Cloudflare Inc.	5	▼ −2 net	0.74% (Deepwater …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
NKE Nike Inc.	5	▲ +3 net	1.53% (Central Se…)	4.2% Estimate Estimate using weighted-average diluted shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. FY 2025 cash flow / current EV.	0.4%
NOW Servicenow Inc.	5	—	4.59% (Polen Capi…)	2.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
NUVB Nuvation Bio Inc.	5	▲ +1 net	0.49% (Duquesne F…)	-7.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.6%
NVR NVR Inc.	5	▲ +2 net	0.63% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	7.1%
ONON On Holding AG	5	—	2.88% (Lone Pine …)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-2.6%
ORCL Oracle Corp.	5	▼ −1 net	4.51% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-08-31; statement 2026-08-31. Price 2026-09-25. EV: missing current cash or debt.	-6.4%
ORLY Oreilly Automotive Inc.	5	▲ +1 net	3.89% (Akre Capit…)	4.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4%
OSCR Oscar Health Inc.	5	▲ +2 net	4.17% (Thrive Cap…)	69.8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-30.5%
PCT Purecycle Technologies Inc - US	5	▲ +1 net	0.42% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-11.7%
POWL Powell Inds Inc.	5	▲ +3 net	0.27% (Voss Capit…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-201.9%
PRMB Primo Brands Corporation	5	▲ +3 net	6.58% (Samlyn Cap…)	6.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.9%
PYPL Paypal Holdings Inc.	5	▲ +2 net	10.61% (Punch Card…)	10.4% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	8.9%
RBRK Rubrik Inc.	5	▲ +2 net	3.45% (Deepwater …)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. EV: missing current cash or debt.	-5.8%
RKT Rocket Cos. Inc.	5	▼ −2 net	11.65% (ValueAct C…)	-2.5% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1558.6%
ROIV Roivant Sciences Ltd.	5	▼ −3 net	1.95% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5.9%
ROKU ROKU Inc.	5	▼ −3 net	0.53% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-1.5%
RSP Invesco Exchange Traded FD T	5	▲ +5 net	0.3% (Duquesne F…)	—	—
RYTM Rhythm Pharmaceuticals, Inc.	5	—	3.12% (Baker Bros…)	-2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	-7.7%
SHW Sherwin-Williams Co.	5	▲ +3 net	3.8% (Viking Glo…)	4.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.6%
SITM Sitime Corp - US	5	▼ −1 net	3.36% (Whale Rock…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2%
STRL Sterling Infrastructure Inc - US	5	▼ −2 net	3.13% (Lone Pine …)	3.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
SUNB Sunbelt Rentals Holdings Inc.	5	▼ −2 net	5.51% (Dorsey Ass…)	9.6% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. FY 2025 cash flow / current EV.	4.5%
TMO Thermo Fisher Scientific Inc.	5	▲ +4 net	2.77% (Viking Glo…)	3% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	2.1%
TROW Price T Rowe Group Inc.	5	▼ −2 net	0.27% (Markel Gro…)	— Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	2.9%
TTD The Trade Desk Inc.	5	▲ +2 net	1.4% (Jericho Ca…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5.2%
TTMI Ttm Technologies Inc - US	5	—	6.35% (Whale Rock…)	1.9% Valuation basis Outstanding common shares; shares 2026-06-29; statement 2026-06-29. Price 2026-09-25. TTM cash flow / current EV.	-2%
TTWO Take-Two Interactive Softwar	5	—	3.62% (Deepwater …)	0.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.4%
TXG 10X Genomics Inc.	5	▼ −1 net	2.49% (ARK Invest…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-4.4%
UAL United Airls Holdings Inc.	5	▲ +1 net	2.07% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
VRSN VeriSign Inc.	5	—	0.85% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.4%
VTI Vanguard Index FDS	5	▲ +1 net	0.16% (Gotham Ass…)	—	—
W Wayfair Inc.	5	▼ −1 net	0.57% (Renaissanc…)	2.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-2.3%
WIX WIX Com Ltd.	5	▲ +2 net	0.84% (ValueAct C…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	2%
WMT Wal Mart Stores Inc.	5	▼ −2 net	2.76% (Gates Foun…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. TTM cash flow / current EV.	0.3%
XE X-Energy Inc.	5	▲ +5 net	27.33% (Amazon.com)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	—
AA Alcoa Corp.	4	▼ −3 net	0.19% (Duquesne F…)	8.2% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
ABCL Abcellera Biologics Inc.	4	▼ −1 net	1.3% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-3.6%
ABG Asbury Automotive Group Inc.	4	▲ +1 net	7.91% (Abrams Cap…)	12.4% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	8.7%
ABT Abbott Laboratories	4	▼ −1 net	0.1% (Gotham Ass…)	4.4% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.1%
ADEA Adeia Inc - US	4	▲ +2 net	0.02% (Renaissanc…)	5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
ADMA Adma Biologics Inc - US	4	—	0.45% (Duquesne F…)	5.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	5.5%
AEHR Aehr Test Systems - US	4	▲ +2 net	0.05% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-05-29; statement 2026-05-29. Price 2026-09-25. EV: missing current cash or debt.	-8.7%
AEIS Advanced Energy Industries Inc - US	4	▲ +1 net	0.07% (Tudor Inve…)	1.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-6.1%
AFRM Affirm Holdings Inc.	4	▲ +4 net	0.72% (Atreides M…)	2.8% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. FY 2026 cash flow / current EV.	-2.3%
AKTS Aktis Oncology Inc.	4	▲ +3 net	0.16% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-6520.5%
ALGN Align Technology Inc.	4	—	3.07% (Ruane Cunn…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.7%
ALKS Alkermes PLC	4	▲ +1 net	2.63% (Baker Bros…)	1.7% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.5%
AMBQ Ambiq Micro Inc.	4	▲ +3 net	0.54% (Atreides M…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-5257.7%
AME Ametek Inc.	4	▼ −2 net	0.1% (Gotham Ass…)	3.3% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.7%
AMKR Amkor Technology Inc.	4	—	5.7% (Light Stre…)	8% Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	-0.3%
AMR Alpha Metallurgical Resour I	4	—	26.11% (Pabrai Inv…)	6.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
AN Autonation Inc.	4	▼ −2 net	6.17% (Brave Warr…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	12.2%
AOS Smith A O Corp.	4	▲ +2 net	0.11% (Thrive Cap…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.2%
APD Air Products and Chemicals Inc.	4	▲ +3 net	3.96% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-0.1%
APEI American Public Education Inc - US	4	▼ −2 net	0.07% (Renaissanc…)	11% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-1.7%
APO Apollo Global Management Inc.	4	▼ −4 net	1.34% (Tiger Glob…)	15.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.7%
APTV Aptiv PLC	4	▲ +2 net	0.8% (Viking Glo…)	8.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.3%
ARWR Arrowhead Pharmaceuticals Inc.	4	▼ −1 net	0.81% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.2%
AS Amer Sports Inc.	4	▼ −4 net	0.57% (Viking Glo…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.7%
AVAV AeroVironment Inc	4	▲ +1 net	2.75% (Deepwater …)	0.3% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-1.8%
AVB Avalonbay Cmntys Inc.	4	▲ +2 net	0.72% (Viking Glo…)	8.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-08-24. TTM cash flow / current EV.	0.4%
AXTI Axt Inc - US	4	▲ +2 net	0.03% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-42.3%
AZN Astrazeneca PLC	4	—	0.03% (Polen Capi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.1%
B Barrick Mining Corp.	4	▲ +2 net	1.63% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	3%
BAH Booz Allen Hamilton Holding Corp - US	4	▲ +2 net	0.14% (Coatue Man…)	9.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.8%
BKD Brookdale Senior Living Inc - US	4	▼ −2 net	0.13% (Renaissanc…)	3.3% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
BLCO Bausch Lomb Corp.	4	▲ +3 net	0.79% (Oaktree Ca…)	2.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.9%
BLDR Builders Firstsource Inc.	4	▼ −1 net	4.56% (Brave Warr…)	7.8% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.7%
BLLN Billiontoone Inc.	4	▲ +4 net	0.02% (Polen Capi…)	0.3% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-424.4%
BRC Brady Corp.	4	▲ +3 net	1.37% (Central Se…)	5.8% Estimate Estimate using weighted-average diluted shares; shares 2026-07-31; statement 2026-07-31. Price 2026-09-25. FY 2026 cash flow / current EV.	0.7%
BRO Brown & Brown Inc.	4	▼ −1 net	0.18% (Gotham Ass…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
BSX Boston Scientific Corp.	4	▼ −3 net	0.14% (Renaissanc…)	5.7% Valuation basis Outstanding common shares; shares 2026-07-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.2%
BW Babcock & Wilcox Enterprises Inc - US	4	—	0.14% (Situationa…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-50.2%
CACC Credit Accep Corp. Mich	4	▼ −4 net	18.01% (RV Capital)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	7.7%
CALY Callaway Golf Co.	4	▲ +4 net	0.04% (Tudor Inve…)	15.1% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	2.9%
CART Maplebear Inc.	4	▲ +1 net	4.15% (Sequoia Ca…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	11.5%
CB Chubb Ltd.	4	▲ +1 net	3.9% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	3.1%
CCK Crown Holdings Inc.	4	▼ −3 net	0.19% (Markel Gro…)	10.1% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.5%
CCL Carnival Corp Ltd - US	4	▲ +1 net	1.16% (Viking Glo…)	13% Valuation basis Outstanding common shares; shares 2026-06-19; statement 2026-05-31. Price 2026-09-25. TTM cash flow / current EV.	-17.3%
CDNA Caredx Inc.	4	—	0.36% (ARK Invest…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	3.3%
CDW CDW Corp.	4	▼ −2 net	2.01% (Duquesne F…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
CF CF Industries Hold	4	—	0.17% (Gotham Ass…)	16.2% Valuation basis Outstanding common shares; shares 2026-08-03; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.6%
CHWY Chewy Inc.	4	▲ +2 net	0.09% (Thrive Cap…)	5.6% Estimate Estimate using weighted-average diluted shares; shares 2026-08-02; statement 2026-08-02. Price 2026-09-25. TTM cash flow / current EV.	4.3%
CI Cigna Corp. New	4	▲ +3 net	0.62% (Greenlight…)	— Valuation basis Outstanding common shares; shares 2026-07-24; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1%
CIEN Ciena Corp.	4	▼ −3 net	2.36% (Atreides M…)	1.6% Valuation basis Outstanding common shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. TTM cash flow / current EV.	-0.4%
CIGI Colliers Intl Group Inc.	4	▲ +1 net	0.09% (Fairfax Fi…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-1.8%
CLF Cleveland Cliffs Inc.	4	▲ +1 net	5.3% (Fairfax Fi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-15.3%
CLS Celestica Inc.	4	▼ −6 net	4.32% (Whale Rock…)	2.5% Valuation basis Outstanding common shares; shares 2026-07-22; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0%
CNC Centene Corp. Del	4	▼ −2 net	2.71% (Greenlight…)	42.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-0.6%
COMP Compass Inc.	4	▼ −2 net	1.03% (SoftBank)	-1.2% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-43.9%
COST Costco WHSL Corp. New	4	—	0.28% (Markel Gro…)	3.2% Valuation basis Outstanding common shares; shares 2026-05-10; statement 2026-05-10. Price 2026-09-25. FY 2025 cash flow / current EV.	0%
CPA Copa Holdings SA	4	▲ +3 net	0.17% (Renaissanc…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	0.1%
CPRT Copart Inc	4	—	4.39% (Akre Capit…)	— Valuation basis Outstanding common shares; shares 2026-04-30; statement 2026-04-30. Price 2026-09-25. EV: missing current cash or debt.	4.3%
CPT Camden Ppty TR	4	—	1.47% (Viking Glo…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6%
CRH CRH PLC	4	▲ +3 net	5.02% (Third Poin…)	7.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	1.1%
CSCO Cisco Sys Inc.	4	▼ −1 net	0.32% (Markel Gro…)	2.4% Valuation basis Outstanding common shares; shares 2026-07-25; statement 2026-07-25. Price 2026-09-25. FY 2026 cash flow / current EV.	0.4%
CSGP Costar Group Inc.	4	▲ +1 net	6.47% (Akre Capit…)	2.7% Valuation basis Outstanding common shares; shares 2026-07-27; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.4%
DAL Delta Air Lines Inc.	4	▲ +2 net	1.79% (Berkshire …)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025 cash flow / current EV.	-0.7%
DCH Dauch Corporation	4	▲ +2 net	1.72% (Greenlight…)	5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	-100.3%
DGRO Ishares TR	4	—	0.09% (Thrive Cap…)	—	—
DHT DHT Holdings Inc.	4	▼ −2 net	2.13% (Greenlight…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.5%
DIS Walt Disney Co.	4	▼ −2 net	1.96% (Viking Glo…)	7.2% Valuation basis Outstanding common shares; shares 2026-07-29; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	4%
DKNG Draftkings Inc. New	4	—	0.2% (ARK Invest…)	2.9% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	6.3%
DKS Dicks Sporting Goods Inc.	4	—	0.72% (Viking Glo…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-08-01; statement 2026-08-01. Price 2026-09-25. EV: missing current cash or debt.	-11.2%
DLR Digital Rlty TR Inc.	4	▲ +2 net	1.18% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. EV: missing current cash or debt.	-3.6%
DNA Ginkgo Bioworks Holdings Inc.	4	—	0.1% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-14.9%
DNTH Dianthus Therapeutics Inc.	4	▲ +1 net	0.42% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-70.3%
DOCS Doximity Inc.	4	—	0.08% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	4.1%
DPC DPC Holdings Ltd.	4	▲ +4 net	0.55% (Samlyn Cap…)	— Valuation basis Outstanding common shares; shares 2026-06-28; statement 2026-06-28. Price 2026-09-25.	-32.3%
DUOL Duolingo Inc.	4	▼ −1 net	0.44% (Whale Rock…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-2.1%
DVA DaVita Inc.	4	▼ −4 net	2.15% (Berkshire …)	9.6% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	13.8%
EIKN Eikon Therapeutics, Inc.	4	▲ +2 net	0.04% (Baker Bros…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	5%
EMBJ Embraer SA	4	▼ −2 net	0.39% (Oaktree Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	1.6%
EME Emcor Group Inc.	4	—	0.74% (Polen Capi…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	1.2%
EMN Eastman Chem Co.	4	▲ +3 net	0.06% (Gotham Ass…)	— Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	0.4%
EOG EOG Res Inc.	4	▲ +2 net	0.13% (Renaissanc…)	17.1% Valuation basis Outstanding common shares; shares 2026-07-28; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	3.9%
EQIX Equinix	4	▲ +1 net	13.43% (Benchmark …)	2.9% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	-0.8%
ETSY ETSY Inc.	4	▲ +4 net	0.62% (Renaissanc…)	5.4% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	7.3%
EWZ Ishares Msci Brazil Etf - US ETP	4	—	2.28% (Duquesne F…)	—	—
EXEL Exelixis Inc.	4	▼ −2 net	1.01% (Renaissanc…)	— Valuation basis Outstanding common shares; shares 2026-07-03; statement 2026-07-03. Price 2026-09-25. EV: missing current cash or debt.	7.9%
FCNCA First Ctzns Bancshares Inc. D	4	—	0.6% (Coatue Man…)	5.4% Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	12.9%
FCX Freeport-Mcmoran Inc.	4	▼ −4 net	1.05% (Oaktree Ca…)	5.3% Valuation basis Outstanding common shares; shares 2026-07-31; statement 2026-06-30. Price 2026-09-25. OCF: TTM; FCF: FY 2025; OCF − SBC: TTM; FCF − SBC: FY 2025 cash flow / current EV.	0%
FDXF Fedex FGHT Holding Co. Inc.	4	▲ +4 net	1.02% (Viking Glo…)	— Valuation basis Outstanding common shares; shares 2026-05-31; statement 2026-05-31. Price 2026-09-25. EV: missing current cash or debt.	0%
FE Firstenergy Corp.	4	▲ +4 net	9.53% (Thiel Macr…)	— Valuation basis Outstanding common shares; shares 2026-03-31; statement 2026-03-31. Price 2026-09-25. TTM cash flow / current EV.	-0.2%
FICO Fair Isaac Inc.	4	▲ +1 net	8.44% (Akre Capit…)	3.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	10.4%
FIG Figma Inc.	4	▼ −1 net	1.83% (Thrive Cap…)	— Estimate Estimate using weighted-average diluted shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. EV: missing current cash or debt.	-127.6%
FLEX Flextronics Intl Ltd.	4	—	3.57% (Third Poin…)	3.4% Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. OCF: TTM; FCF: TTM; OCF − SBC: FY 2025; FCF − SBC: FY 2025 cash flow / current EV.	1.8%
FLR Fluor Corp. New	4	▼ −1 net	6.24% (Greenlight…)	-6.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	16.5%
FN Fabrinet - US	4	▲ +3 net	3.36% (Whale Rock…)	— Valuation basis Outstanding common shares; shares 2026-06-26; statement 2026-06-26. Price 2026-09-25. EV: missing current cash or debt.	-0.3%
FNF Fidelity National Financial	4	—	3.54% (Brave Warr…)	46% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	1.5%
FNV Franco-Nevada Corp.	4	—	1.23% (Markel Gro…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	-0.1%
FORM Formfactor Inc - US	4	▲ +2 net	0.07% (Renaissanc…)	1.4% Valuation basis Outstanding common shares; shares 2026-06-27; statement 2026-06-27. Price 2026-09-25. TTM cash flow / current EV.	-1.3%
FOXA Fox Corp.	4	▲ +3 net	6.18% (Jericho Ca…)	— Valuation basis Valuation unavailable: missing economic mapping. Price 2026-09-25. EV: missing economic mapping.	4.8%
FTNT Fortinet Inc.	4	—	4.02% (Fundsmith)	2.5% Valuation basis Outstanding common shares; shares 2026-06-30; statement 2026-06-30. Price 2026-09-25. TTM cash flow / current EV.	4.2%
FTV Fortive Corp.	4	▲ +2 net	3.47% (Viking Glo…)	5% Valuation basis Outstanding common shares; shares 2026-04-03; statement 2026-04-03. Price 2026-09-25. TTM cash flow / current EV.	10.1%
GD General Dynamics Corp.	4	▲ +1 net	1.05% (Markel Gro…)	7.7% Valuation basis Outstanding common shares; shares 2026-04-05; statement 2026-04-05. Price 2026-09-25. TTM cash flow / current EV.	-0.8%

Showing 300 of 4,555 stocks

Load next 100 stocks

Stocks

Find investors, funds, stocks, insiders

Send feedback