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Distillate Capital Partners LLC

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13F filer, CIK 1741001, CHICAGO, IL

Distillate Capital Partners LLC reported $1,923,009,339 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741001-26-000004

Period
2026-06-30
Reported value
$1.92B
Holdings
118
Top 10 weight
18.61%
New
27
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+162,626$29M
ICEnew+187,457$23.1M
CMEnew+103,554$22.9M
FDXnew+69,729$21.8M
INTUnew+80,329$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMexited-253,567-$32.7M
ABBVreduced-105,590-$26.6M
PCARexited-177,553-$20.5M
CTRAexited-572,461-$20.1M
EMEexited-25,547-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001741001-26-000004, largest first. % of portfolio is the value over $1,923,009,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,414 shares; 2025Q2: 565,353 shares; 2025Q3: 557,983 shares; 2025Q4: 444,426 shares; 2026Q1: 446,915 shares; 2026Q2: 377,115 shares 377,115$48.5M2.52%-69,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,740 shares; 2025Q3: 140,961 shares; 2025Q4: 138,058 shares; 2026Q1: 214,724 shares; 2026Q2: 277,708 shares 277,708$43.5M2.26%+62,984Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,354 shares; 2024Q4: 1,047,997 shares; 2025Q1: 987,201 shares; 2025Q2: 928,248 shares; 2025Q3: 1,230,956 shares; 2025Q4: 1,207,612 shares; 2026Q1: 1,201,266 shares; 2026Q2: 1,683,566 shares 1,683,566$40.8M2.12%+482,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,798 shares; 2024Q4: 314,602 shares; 2025Q1: 253,593 shares; 2025Q2: 229,196 shares; 2025Q3: 226,321 shares; 2025Q4: 219,688 shares; 2026Q1: 260,373 shares; 2026Q2: 154,783 shares 154,783$38.9M2.03%-105,590Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,410 shares; 2025Q3: 252,804 shares; 2025Q4: 364,220 shares; 2026Q1: 476,249 shares; 2026Q2: 481,691 shares 481,691$34.8M1.81%+5,442Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,673 shares; 2025Q4: 114,650 shares; 2026Q1: 157,445 shares; 2026Q2: 278,844 shares 278,844$34.7M1.8%+121,399Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 5,924 shares; 2025Q1: 5,562 shares; 2025Q2: 5,194 shares; 2025Q3: 5,126 shares; 2025Q4: 5,049 shares; 2026Q1: 8,046 shares; 2026Q2: 170,672 shares 170,672$30.4M1.58%+162,626Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,994 shares; 2024Q4: 122,863 shares; 2025Q1: 96,676 shares; 2025Q2: 91,234 shares; 2025Q3: 108,676 shares; 2025Q4: 106,700 shares; 2026Q1: 107,066 shares; 2026Q2: 105,193 shares 105,193$29M1.51%-1,873Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,755 shares; 2024Q4: 532,943 shares; 2025Q1: 446,777 shares; 2025Q2: 419,722 shares; 2025Q3: 413,572 shares; 2025Q4: 413,178 shares; 2026Q1: 411,843 shares; 2026Q2: 402,218 shares 402,218$28.9M1.5%-9,625Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,593 shares; 2025Q2: 128,060 shares; 2025Q3: 104,731 shares; 2025Q4: 146,262 shares; 2026Q1: 114,758 shares; 2026Q2: 110,738 shares 110,738$28.3M1.47%-4,020Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216,512 shares; 2025Q1: 153,295 shares; 2025Q2: 155,362 shares; 2025Q3: 186,642 shares; 2025Q4: 230,220 shares; 2026Q1: 177,574 shares; 2026Q2: 159,002 shares 159,002$26.7M1.39%-18,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,001 shares; 2025Q1: 65,867 shares; 2025Q2: 62,712 shares; 2025Q3: 77,261 shares; 2025Q4: 75,758 shares; 2026Q1: 127,529 shares; 2026Q2: 128,449 shares 128,449$26.3M1.37%+920Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,226 shares; 2024Q4: 143,861 shares; 2025Q1: 131,677 shares; 2025Q2: 143,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,080 shares; 2026Q2: 62,058 shares 62,058$25.8M1.34%-4,022Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,927 shares; 2025Q4: 72,644 shares; 2026Q1: 112,899 shares; 2026Q2: 114,168 shares 114,168$25.6M1.33%+1,269Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,963 shares; 2026Q2: 263,988 shares 263,988$24M1.25%-18,975Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,284 shares; 2025Q4: 102,346 shares; 2026Q1: 137,460 shares; 2026Q2: 139,177 shares 139,177$23.2M1.21%+1,717Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,457 shares 187,457$23.1M1.2%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,990 shares; 2025Q1: 58,127 shares; 2025Q2: 55,330 shares; 2025Q3: 54,634 shares; 2025Q4: 76,243 shares; 2026Q1: 98,409 shares; 2026Q2: 100,446 shares 100,446$23.1M1.2%+2,037Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,806 shares; 2024Q4: 286,047 shares; 2025Q1: 347,598 shares; 2025Q2: 320,068 shares; 2025Q3: 315,732 shares; 2025Q4: 394,589 shares; 2026Q1: 535,580 shares; 2026Q2: 530,996 shares 530,996$22.9M1.19%-4,584Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,927 shares; 2024Q4: 89,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,554 shares 103,554$22.9M1.19%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,225 shares; 2025Q3: not reported; 2025Q4: 232,519 shares; 2026Q1: 231,593 shares; 2026Q2: 310,515 shares 310,515$22.5M1.17%+78,922Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,141 shares; 2025Q1: 31,464 shares; 2025Q2: 27,983 shares; 2025Q3: 37,112 shares; 2025Q4: 28,378 shares; 2026Q1: 28,570 shares; 2026Q2: 36,090 shares 36,090$22.5M1.17%+7,520Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,194 shares; 2024Q4: 145,750 shares; 2025Q1: 135,617 shares; 2025Q2: 131,504 shares; 2025Q3: 129,586 shares; 2025Q4: 128,135 shares; 2026Q1: 120,280 shares; 2026Q2: 125,702 shares 125,702$22.1M1.15%+5,422Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,551 shares; 2026Q2: 66,307 shares 66,307$22M1.14%+756Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,927 shares; 2024Q4: 85,485 shares; 2025Q1: 77,444 shares; 2025Q2: not reported; 2025Q3: 81,524 shares; 2025Q4: 80,490 shares; 2026Q1: not reported; 2026Q2: 69,729 shares 69,729$21.8M1.14%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,188 shares; 2025Q1: 77,925 shares; 2025Q2: 74,934 shares; 2025Q3: 59,714 shares; 2025Q4: 58,731 shares; 2026Q1: 58,779 shares; 2026Q2: 60,037 shares 60,037$21.3M1.11%+1,258Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,652 shares; 2024Q4: 98,598 shares; 2025Q1: 89,587 shares; 2025Q2: 84,105 shares; 2025Q3: 82,555 shares; 2025Q4: 133,339 shares; 2026Q1: 134,159 shares; 2026Q2: 133,194 shares 133,194$21.2M1.1%-965Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,329 shares 80,329$21M1.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,892 shares; 2026Q1: 132,415 shares; 2026Q2: 128,469 shares 128,469$20.9M1.09%-3,946Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,205 shares; 2025Q2: 311,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384,765 shares 384,765$20.1M1.04%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,342 shares; 2024Q4: 168,135 shares; 2025Q1: 155,314 shares; 2025Q2: 147,724 shares; 2025Q3: 145,651 shares; 2025Q4: 143,726 shares; 2026Q1: 142,948 shares; 2026Q2: 142,947 shares 142,947$19.6M1.02%-1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,756 shares 100,756$19.6M1.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,032 shares; 2024Q4: 231,827 shares; 2025Q1: 215,393 shares; 2025Q2: 203,812 shares; 2025Q3: 201,058 shares; 2025Q4: 198,292 shares; 2026Q1: 314,535 shares; 2026Q2: 503,975 shares 503,975$19.5M1.02%+189,440Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,806 shares; 2024Q4: 157,013 shares; 2025Q1: 146,477 shares; 2025Q2: 138,525 shares; 2025Q3: 136,764 shares; 2025Q4: 134,389 shares; 2026Q1: 133,341 shares; 2026Q2: 135,771 shares 135,771$19.4M1.01%+2,430Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,856 shares; 2024Q4: 204,570 shares; 2025Q1: 193,613 shares; 2025Q2: 183,297 shares; 2025Q3: 180,764 shares; 2025Q4: 179,012 shares; 2026Q1: 266,661 shares; 2026Q2: 265,143 shares 265,143$19.3M1%-1,518Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,915 shares 450,915$19.2M1%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,276 shares; 2024Q4: 42,625 shares; 2025Q1: 33,046 shares; 2025Q2: 31,593 shares; 2025Q3: 31,141 shares; 2025Q4: 30,517 shares; 2026Q1: 25,501 shares; 2026Q2: 25,285 shares 25,285$19.1M0.99%-216Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,932 shares; 2024Q4: 1,216,573 shares; 2025Q1: 1,126,082 shares; 2025Q2: 1,084,721 shares; 2025Q3: 1,068,984 shares; 2025Q4: 1,052,511 shares; 2026Q1: 1,051,656 shares; 2026Q2: 1,036,183 shares 1,036,183$19.1M0.99%-15,473Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,296 shares; 2024Q4: 143,163 shares; 2025Q1: 131,261 shares; 2025Q2: 123,410 shares; 2025Q3: 121,793 shares; 2025Q4: 119,911 shares; 2026Q1: 119,631 shares; 2026Q2: 120,501 shares 120,501$18.6M0.97%+870Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,199 shares; 2026Q1: 121,831 shares; 2026Q2: 117,164 shares 117,164$18.6M0.97%-4,667Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,198 shares; 2025Q2: 124,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,703 shares 80,703$18.5M0.96%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,335 shares 179,335$18.5M0.96%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,114 shares; 2025Q4: 93,013 shares; 2026Q1: 93,721 shares; 2026Q2: 77,646 shares 77,646$18.4M0.96%-16,075Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,464 shares 184,464$18.4M0.96%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,898 shares; 2025Q4: 33,406 shares; 2026Q1: 54,107 shares; 2026Q2: 54,059 shares 54,059$18.3M0.95%-48Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,424 shares; 2024Q4: 224,223 shares; 2025Q1: 208,093 shares; 2025Q2: 197,639 shares; 2025Q3: 194,030 shares; 2025Q4: 191,388 shares; 2026Q1: 191,081 shares; 2026Q2: 294,071 shares 294,071$18.2M0.95%+102,990Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,203 shares; 2025Q3: 112,037 shares; 2025Q4: 110,300 shares; 2026Q1: 207,127 shares; 2026Q2: 211,810 shares 211,810$18M0.93%+4,683Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,012 shares; 2024Q4: 127,856 shares; 2025Q1: 117,242 shares; 2025Q2: 111,373 shares; 2025Q3: 109,873 shares; 2025Q4: 108,485 shares; 2026Q1: 107,575 shares; 2026Q2: 108,129 shares 108,129$17.8M0.93%+554Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 231,001 shares 231,001$17.5M0.91%+230,851Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,915 shares; 2026Q1: not reported; 2026Q2: 92,470 shares 92,470$17.3M0.9%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,789 shares; 2025Q4: 50,280 shares; 2026Q1: 72,849 shares; 2026Q2: 74,654 shares 74,654$17.2M0.89%+1,805Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,146 shares; 2024Q4: not reported; 2025Q1: 209,007 shares; 2025Q2: 196,820 shares; 2025Q3: 193,161 shares; 2025Q4: 190,953 shares; 2026Q1: 190,805 shares; 2026Q2: 185,183 shares 185,183$17M0.88%-5,622Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,047 shares; 2025Q2: 110,770 shares; 2025Q3: not reported; 2025Q4: 84,759 shares; 2026Q1: 84,450 shares; 2026Q2: 83,842 shares 83,842$16.9M0.88%-608Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,432 shares; 2026Q1: 47,575 shares; 2026Q2: 46,459 shares 46,459$16.9M0.88%-1,116Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,967 shares; 2025Q2: 44,955 shares; 2025Q3: 44,116 shares; 2025Q4: 42,685 shares; 2026Q1: 42,588 shares; 2026Q2: 41,671 shares 41,671$16.8M0.87%-917Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,123 shares 57,123$16.7M0.87%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,000 shares; 2026Q2: 135,917 shares 135,917$16.6M0.87%+2,917Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,152 shares; 2026Q2: 226,470 shares 226,470$16.3M0.85%+65,318Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574,867 shares 574,867$16.2M0.84%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,149 shares; 2024Q4: 123,319 shares; 2025Q1: 124,585 shares; 2025Q2: 107,811 shares; 2025Q3: 111,383 shares; 2025Q4: 109,828 shares; 2026Q1: not reported; 2026Q2: 67,092 shares 67,092$16.2M0.84%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,232 shares; 2025Q4: 168,060 shares; 2026Q1: 250,363 shares; 2026Q2: 251,655 shares 251,655$16.1M0.84%+1,292Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,044 shares; 2026Q2: 142,280 shares 142,280$16.1M0.84%-37,764Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,936 shares; 2024Q4: 36,959 shares; 2025Q1: 34,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,555 shares 35,555$16M0.83%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,319 shares; 2025Q1: 86,633 shares; 2025Q2: 80,109 shares; 2025Q3: 79,160 shares; 2025Q4: 114,479 shares; 2026Q1: 113,377 shares; 2026Q2: 113,888 shares 113,888$16M0.83%+511Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,423 shares; 2024Q4: 62,326 shares; 2025Q1: 82,446 shares; 2025Q2: 76,728 shares; 2025Q3: 75,719 shares; 2025Q4: 75,413 shares; 2026Q1: 74,848 shares; 2026Q2: 200,854 shares 200,854$15.9M0.83%+126,006Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,758 shares; 2025Q1: 302,138 shares; 2025Q2: 284,640 shares; 2025Q3: 281,018 shares; 2025Q4: 276,647 shares; 2026Q1: 277,002 shares; 2026Q2: 285,421 shares 285,421$15.8M0.82%+8,419Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,460 shares; 2026Q2: 89,124 shares 89,124$15.8M0.82%+664Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,131 shares; 2026Q2: 218,521 shares 218,521$15.8M0.82%+1,390Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,600 shares; 2026Q2: 868,271 shares 868,271$15.7M0.82%+337,671Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,585 shares 206,585$15.6M0.81%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,789 shares; 2025Q2: 121,614 shares; 2025Q3: 94,416 shares; 2025Q4: 92,539 shares; 2026Q1: 93,261 shares; 2026Q2: 92,592 shares 92,592$15.6M0.81%-669Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,346 shares; 2025Q2: 472,458 shares; 2025Q3: 346,256 shares; 2025Q4: 352,859 shares; 2026Q1: 258,065 shares; 2026Q2: 233,667 shares 233,667$15.5M0.81%-24,398Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,120 shares; 2026Q2: 546,140 shares 546,140$15.2M0.79%+8,020Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,155 shares; 2024Q4: 74,417 shares; 2025Q1: 75,446 shares; 2025Q2: 65,201 shares; 2025Q3: 67,538 shares; 2025Q4: 66,140 shares; 2026Q1: 153,865 shares; 2026Q2: 86,720 shares 86,720$15.1M0.78%-67,145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,856 shares; 2024Q4: 130,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,603 shares; 2026Q1: 152,328 shares; 2026Q2: 150,731 shares 150,731$14.8M0.77%-1,597Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,872 shares; 2025Q1: 46,049 shares; 2025Q2: 43,064 shares; 2025Q3: 42,490 shares; 2025Q4: 42,030 shares; 2026Q1: 42,182 shares; 2026Q2: 44,174 shares 44,174$14.7M0.77%+1,992Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,967 shares 26,967$14.6M0.76%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,590 shares; 2026Q2: 149,499 shares 149,499$14.6M0.76%-4,091Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510 shares; 2024Q4: 50,075 shares; 2025Q1: 45,584 shares; 2025Q2: 43,361 shares; 2025Q3: 42,803 shares; 2025Q4: 41,850 shares; 2026Q1: 41,669 shares; 2026Q2: 40,552 shares 40,552$14.4M0.75%-1,117Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 304,212 shares; 2026Q2: 323,122 shares 323,122$14.4M0.75%+18,910Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares; 2025Q3: 164,815 shares; 2025Q4: 162,320 shares; 2026Q1: 162,091 shares; 2026Q2: 166,188 shares 166,188$14.3M0.75%+4,097Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,087 shares; 2025Q3: 52,365 shares; 2025Q4: 51,233 shares; 2026Q1: 51,578 shares; 2026Q2: 50,641 shares 50,641$14.3M0.75%-937Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,631 shares; 2024Q4: 111,006 shares; 2025Q1: 107,391 shares; 2025Q2: 96,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,481 shares; 2026Q2: 101,420 shares 101,420$14.2M0.74%-2,061Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,916 shares 248,916$14.2M0.74%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 309,292 shares; 2026Q2: 207,304 shares 207,304$13.8M0.72%-101,988Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,365 shares; 2025Q3: 119,785 shares; 2025Q4: 117,977 shares; 2026Q1: 117,834 shares; 2026Q2: 120,566 shares 120,566$13.5M0.7%+2,732Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,407 shares; 2025Q1: 67,945 shares; 2025Q2: 63,689 shares; 2025Q3: 111,224 shares; 2025Q4: 109,076 shares; 2026Q1: 109,773 shares; 2026Q2: 79,557 shares 79,557$13.4M0.7%-30,216Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,212 shares; 2025Q4: 41,765 shares; 2026Q1: 41,454 shares; 2026Q2: 35,572 shares 35,572$13.4M0.7%-5,882Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433,568 shares; 2025Q1: 402,740 shares; 2025Q2: 382,432 shares; 2025Q3: 377,538 shares; 2025Q4: 510,178 shares; 2026Q1: 508,902 shares; 2026Q2: 496,798 shares 496,798$13.1M0.68%-12,104Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,725 shares; 2026Q1: 67,349 shares; 2026Q2: 66,399 shares 66,399$12.9M0.67%-950Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,015 shares; 2024Q4: 507,452 shares; 2025Q1: 469,488 shares; 2025Q2: 447,430 shares; 2025Q3: 441,459 shares; 2025Q4: 435,130 shares; 2026Q1: 436,267 shares; 2026Q2: 459,965 shares 459,965$12.6M0.66%+23,698Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,957 shares; 2025Q4: 57,903 shares; 2026Q1: 94,430 shares; 2026Q2: 96,994 shares 96,994$12.6M0.65%+2,564Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,404 shares; 2026Q2: 91,721 shares 91,721$12.6M0.65%+3,317Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 2,100 shares; 2025Q1: 1,987 shares; 2025Q2: 1,926 shares; 2025Q3: 1,899 shares; 2025Q4: 1,867 shares; 2026Q1: 1,858 shares; 2026Q2: 1,840 shares 1,840$12.5M0.65%-18Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,725 shares; 2025Q1: 89,292 shares; 2025Q2: 87,887 shares; 2025Q3: 86,744 shares; 2025Q4: not reported; 2026Q1: 62,644 shares; 2026Q2: 61,841 shares 61,841$12.3M0.64%-803Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,156 shares; 2024Q4: 83,703 shares; 2025Q1: 77,698 shares; 2025Q2: 74,445 shares; 2025Q3: 73,509 shares; 2025Q4: 72,593 shares; 2026Q1: 72,568 shares; 2026Q2: 73,680 shares 73,680$12M0.62%+1,112Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,684 shares; 2024Q4: 170,575 shares; 2025Q1: 166,949 shares; 2025Q2: 149,799 shares; 2025Q3: 156,587 shares; 2025Q4: 153,520 shares; 2026Q1: 225,832 shares; 2026Q2: 235,736 shares 235,736$11.9M0.62%+9,904Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,016 shares; 2025Q2: 118,556 shares; 2025Q3: 116,943 shares; 2025Q4: 115,500 shares; 2026Q1: 115,310 shares; 2026Q2: 119,261 shares 119,261$11.8M0.62%+3,951Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,610 shares; 2025Q1: 205,696 shares; 2025Q2: 194,388 shares; 2025Q3: 190,849 shares; 2025Q4: 188,796 shares; 2026Q1: 187,892 shares; 2026Q2: 186,886 shares 186,886$11.7M0.61%-1,006Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,555 shares; 2025Q1: 81,360 shares; 2025Q2: 76,883 shares; 2025Q3: 75,865 shares; 2025Q4: 74,829 shares; 2026Q1: 74,778 shares; 2026Q2: 77,035 shares 77,035$11.5M0.6%+2,257Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 1 shares; 2025Q4: 15 shares; 2026Q1: 256 shares; 2026Q2: 22 shares 22$717<0.01%-234Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 15 shares; 2026Q1: 229 shares; 2026Q2: 17 shares 17$597<0.01%-212Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 5 shares; 2026Q2: 8 shares 8$557<0.01%+3Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,815 shares; 2025Q1: 198,750 shares; 2025Q2: 187,702 shares; 2025Q3: 184,292 shares; 2025Q4: 182,255 shares; 2026Q1: 182,143 shares; 2026Q2: 5 shares 5$407<0.01%-182,138Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 10 shares 10$360<0.01%+1Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$342<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513,858 shares; 2025Q1: 503,962 shares; 2025Q2: 470,337 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 13 shares 13$323<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: 13 shares; 2025Q3: 1 shares; 2025Q4: 15 shares; 2026Q1: 17 shares; 2026Q2: 34 shares 34$301<0.01%+17Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$297<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$243<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 10 shares 10$243<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$231<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 8 shares 8$220<0.01%+3Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,216 shares; 2024Q4: 175,237 shares; 2025Q1: 118 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 3 shares 3$203<0.01%-2Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$193<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$173<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$145<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$140<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC253,567$32.7Mshares
PCARPACCAR INC177,553$20.5Mshares
CTRACOTERRA ENERGY INC572,461$20.1Mshares
EMEEMCOR GROUP INC25,547$18.9Mshares
STZCONSTELLATION BRANDS INC122,522$18.4Mshares
DASHDOORDASH INC121,095$18.2Mshares
JBLJABIL INC64,799$17.2Mshares
ONON SEMICONDUCTOR CORP261,126$16.2Mshares
RDDTREDDIT INC117,769$15.9Mshares
ALSNALLISON TRANSMISSION HLDGS I134,971$15.8Mshares
MEDPMEDPACE HLDGS INC32,765$15.7Mshares
FTVFORTIVE CORP277,607$15.3Mshares
PINSPINTEREST INC834,939$15.3Mshares
FFIVF5 INC51,608$14.9Mshares
WMSADVANCED DRAIN SYS INC DEL106,675$14.6Mshares
NTNXNUTANIX INC368,303$14Mshares
WSMWILLIAMS SONOMA INC74,184$13.5Mshares
LIILENNOX INTL INC26,515$12.3Mshares
USDPROSHARES TR998,614$999Kshares
CHRDCHORD ENERGY CORPORATION3$427shares
MTDRMATADOR RES CO6$379shares
RRCRANGE RES CORP8$361shares
CROXCROCS INC3$249shares
MOSMOSAIC CO8$204shares
FBINFORTUNE BRANDS INNOVATIONS I4$156shares
QRVOQORVO INC2$155shares
ETSYETSY INC3$150shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001741001-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001741001-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001741001-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001741001-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001741001-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001741001-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001741001-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001741001-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001741001-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001741001-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001741001-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001741001-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001741001-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001741001-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001741001-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001741001-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001606587-22-002201 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001606587-22-001585 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001606587-22-001084 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001606587-22-000403 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001606587-21-001518 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001606587-21-000978 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001104659-21-065606 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021313 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set