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Distillate Capital Partners LLC

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13F filer, CIK 1741001, CHICAGO, IL

Distillate Capital Partners LLC reported holdings worth $1,866,794,330 (the sum of its rows) across 117 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. The total stated on the cover page is $186,674,330. Its ten largest share positions make up 20.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741001-25-000007

The cover page states a total of $186,674,330, 90% less than the sum of the rows, $1,866,794,330. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$1.87B
Stated on the cover page
$187M
Holdings
117
Top 10 weight
20.07%
New
20
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+103,740$28.3M
AMGNnew+91,163$25.5M
PEPnew+186,255$24.6M
UBERnew+257,410$24M
FISVnew+111,589$19.2M

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
FDXexited-77,444-$18.9M
LENexited-164,172-$18.8M
KLACexited-27,658-$18.8M
VSTexited-155,479-$18.3M
SGIexited-251,747-$15.1M

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 2025

Share positions as resolved from 13F-HR 0001741001-25-000007, largest first. % of portfolio is the value over $1,866,794,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,226 shares; 2024Q4: 143,861 shares; 2025Q1: 131,677 shares; 2025Q2: 143,717 shares 143,717$44.8M2.4%+12,040Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,414 shares; 2025Q2: 565,353 shares 565,353$44.8M2.4%-58,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,802 shares; 2024Q4: 361,161 shares; 2025Q1: 281,993 shares; 2025Q2: 283,609 shares 283,609$43.3M2.32%+1,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,798 shares; 2024Q4: 314,602 shares; 2025Q1: 253,593 shares; 2025Q2: 229,196 shares 229,196$42.5M2.28%-24,397Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,512 shares; 2025Q1: 153,295 shares; 2025Q2: 155,362 shares 155,362$37M1.98%+2,067Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,095 shares; 2025Q1: 242,435 shares; 2025Q2: 226,193 shares 226,193$36M1.93%-16,242Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,354 shares; 2024Q4: 1,047,997 shares; 2025Q1: 987,201 shares; 2025Q2: 928,248 shares 928,248$33.1M1.77%-58,953Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,146 shares; 2024Q4: 692,412 shares; 2025Q1: 587,160 shares; 2025Q2: 467,445 shares 467,445$32.4M1.74%-119,715Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,541 shares; 2025Q1: 204,798 shares; 2025Q2: 190,702 shares 190,702$30.4M1.63%-14,096Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 122,863 shares; 2025Q1: 96,676 shares; 2025Q2: 91,234 shares 91,234$30.2M1.62%-5,442Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 5,924 shares; 2025Q1: 5,562 shares; 2025Q2: 5,194 shares 5,194$30.1M1.61%-368Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,740 shares 103,740$28.3M1.52%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,163 shares 91,163$25.5M1.36%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,104 shares; 2025Q2: 23,581 shares 23,581$24.7M1.33%-1,523Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,755 shares; 2024Q4: 532,943 shares; 2025Q1: 446,777 shares; 2025Q2: 419,722 shares 419,722$24.6M1.32%-27,055Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,255 shares 186,255$24.6M1.32%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,001 shares; 2025Q1: 65,867 shares; 2025Q2: 62,712 shares 62,712$24.3M1.3%-3,155Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,410 shares 257,410$24M1.29%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,730 shares; 2025Q1: 52,551 shares; 2025Q2: 51,658 shares 51,658$23.9M1.28%-893Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,806 shares; 2024Q4: 286,047 shares; 2025Q1: 347,598 shares; 2025Q2: 320,068 shares 320,068$23.8M1.27%-27,530Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,276 shares; 2024Q4: 42,625 shares; 2025Q1: 33,046 shares; 2025Q2: 31,593 shares 31,593$23.2M1.24%-1,453Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,202 shares; 2024Q4: 79,961 shares; 2025Q1: 62,647 shares; 2025Q2: 57,994 shares 57,994$22.6M1.21%-4,653Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,794 shares; 2025Q1: 108,402 shares; 2025Q2: 101,592 shares 101,592$22.5M1.21%-6,810Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,188 shares; 2025Q1: 77,925 shares; 2025Q2: 74,934 shares 74,934$21.9M1.17%-2,991Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,846 shares; 2024Q4: 170,261 shares; 2025Q1: 160,041 shares; 2025Q2: 118,159 shares 118,159$21.6M1.16%-41,882Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,182 shares; 2024Q4: 777,693 shares; 2025Q1: 744,429 shares; 2025Q2: 690,941 shares 690,941$21.4M1.15%-53,488Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,593 shares; 2025Q2: 128,060 shares 128,060$21.3M1.14%-38,533Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,494 shares; 2025Q1: 74,577 shares; 2025Q2: 54,833 shares 54,833$21M1.13%-19,744Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,758 shares; 2025Q1: 302,138 shares; 2025Q2: 284,640 shares 284,640$20.4M1.09%-17,498Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,137 shares; 2025Q2: 201,166 shares 201,166$19.6M1.05%-93,971Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,589 shares 111,589$19.2M1.03%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,047 shares; 2025Q2: 110,770 shares 110,770$18.7M1%-12,277Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,588 shares; 2024Q4: 486,452 shares; 2025Q1: 389,316 shares; 2025Q2: 358,631 shares 358,631$18.5M0.99%-30,685Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,806 shares; 2024Q4: 157,013 shares; 2025Q1: 146,477 shares; 2025Q2: 138,525 shares 138,525$18.3M0.98%-7,952Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,194 shares; 2024Q4: 145,750 shares; 2025Q1: 135,617 shares; 2025Q2: 131,504 shares 131,504$18.1M0.97%-4,113Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,990 shares; 2025Q1: 58,127 shares; 2025Q2: 55,330 shares 55,330$17.7M0.95%-2,797Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,205 shares; 2025Q2: 311,209 shares 311,209$17.4M0.93%-12,996Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,910 shares; 2024Q4: 211,681 shares; 2025Q1: 196,378 shares; 2025Q2: 183,457 shares 183,457$17.4M0.93%-12,921Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,015 shares; 2024Q4: 82,952 shares; 2025Q1: 77,811 shares; 2025Q2: 74,772 shares 74,772$17.4M0.93%-3,039Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,016 shares; 2024Q4: 105,103 shares; 2025Q1: 98,351 shares; 2025Q2: 93,774 shares 93,774$16.8M0.9%-4,577Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,228 shares 96,228$16.6M0.89%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,424 shares; 2024Q4: 224,223 shares; 2025Q1: 208,093 shares; 2025Q2: 197,639 shares 197,639$16.4M0.88%-10,454Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,207 shares; 2025Q2: 51,956 shares 51,956$16.3M0.87%-2,251Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,346 shares; 2025Q2: 472,458 shares 472,458$16.3M0.87%-48,888Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,064 shares; 2025Q1: 229,465 shares; 2025Q2: 214,052 shares 214,052$16.2M0.87%-15,413Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,288 shares; 2024Q4: 205,177 shares; 2025Q1: 197,496 shares; 2025Q2: 175,427 shares 175,427$16.1M0.86%-22,069Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,681 shares; 2025Q1: 31,962 shares; 2025Q2: 29,974 shares 29,974$16.1M0.86%-1,988Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,125 shares; 2025Q1: 218,411 shares; 2025Q2: 207,952 shares 207,952$16M0.86%-10,459Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,198 shares; 2025Q2: 124,745 shares 124,745$16M0.86%-6,453Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,087 shares 53,087$15.9M0.85%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,032 shares; 2024Q4: 231,827 shares; 2025Q1: 215,393 shares; 2025Q2: 203,812 shares 203,812$15.9M0.85%-11,581Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,122 shares; 2025Q1: 56,442 shares; 2025Q2: 53,884 shares 53,884$15.9M0.85%-2,558Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,146 shares; 2024Q4: not reported; 2025Q1: 209,007 shares; 2025Q2: 196,820 shares 196,820$15.8M0.85%-12,187Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,725 shares; 2025Q1: 89,292 shares; 2025Q2: 87,887 shares 87,887$15.6M0.84%-1,405Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,469 shares; 2025Q1: 32,041 shares; 2025Q2: 30,446 shares 30,446$15.6M0.84%-1,595Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,342 shares; 2024Q4: 168,135 shares; 2025Q1: 155,314 shares; 2025Q2: 147,724 shares 147,724$15.6M0.83%-7,590Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,225 shares 192,225$15.4M0.82%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,789 shares; 2025Q2: 121,614 shares 121,614$15.3M0.82%-8,175Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,882 shares; 2025Q2: 595,820 shares 595,820$15.1M0.81%-29,062Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,932 shares; 2024Q4: 1,216,573 shares; 2025Q1: 1,126,082 shares; 2025Q2: 1,084,721 shares 1,084,721$14.8M0.79%-41,361Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,275 shares; 2025Q1: 73,869 shares; 2025Q2: 70,911 shares 70,911$14.7M0.79%-2,958Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,141 shares; 2025Q1: 31,464 shares; 2025Q2: 27,983 shares 27,983$14.7M0.79%-3,481Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,332 shares; 2024Q4: 114,402 shares; 2025Q1: 104,612 shares; 2025Q2: 66,994 shares 66,994$14.6M0.78%-37,618Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,319 shares; 2025Q1: 86,633 shares; 2025Q2: 80,109 shares 80,109$14.3M0.77%-6,524Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,872 shares; 2025Q1: 46,049 shares; 2025Q2: 43,064 shares 43,064$14.3M0.77%-2,985Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,858 shares; 2025Q1: 503,962 shares; 2025Q2: 470,337 shares 470,337$14.2M0.76%-33,625Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 2,100 shares; 2025Q1: 1,987 shares; 2025Q2: 1,926 shares 1,926$14.2M0.76%-61Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,990 shares; 2024Q4: 266,961 shares; 2025Q1: 385,466 shares; 2025Q2: 271,405 shares 271,405$14.2M0.76%-114,061Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,568 shares; 2025Q1: 402,740 shares; 2025Q2: 382,432 shares 382,432$14.2M0.76%-20,308Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,380 shares 26,380$14.1M0.76%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,289 shares 110,289$14.1M0.75%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 50,075 shares; 2025Q1: 45,584 shares; 2025Q2: 43,361 shares 43,361$14M0.75%-2,223Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,967 shares; 2025Q2: 44,955 shares 44,955$14M0.75%-2,012Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,880 shares; 2025Q1: 68,198 shares; 2025Q2: 65,176 shares 65,176$14M0.75%-3,022Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,555 shares; 2025Q1: 81,360 shares; 2025Q2: 76,883 shares 76,883$13.9M0.75%-4,477Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,631 shares; 2024Q4: 111,006 shares; 2025Q1: 107,391 shares; 2025Q2: 96,274 shares 96,274$13.9M0.74%-11,117Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,684 shares; 2024Q4: 170,575 shares; 2025Q1: 166,949 shares; 2025Q2: 149,799 shares 149,799$13.7M0.73%-17,150Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 62,326 shares; 2025Q1: 82,446 shares; 2025Q2: 76,728 shares 76,728$13.6M0.73%-5,718Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,203 shares 75,203$13.5M0.73%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,856 shares; 2024Q4: 204,570 shares; 2025Q1: 193,613 shares; 2025Q2: 183,297 shares 183,297$13.2M0.71%-10,316Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,296 shares; 2024Q4: 143,163 shares; 2025Q1: 131,261 shares; 2025Q2: 123,410 shares 123,410$13.1M0.7%-7,851Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,156 shares; 2024Q4: 83,703 shares; 2025Q1: 77,698 shares; 2025Q2: 74,445 shares 74,445$13.1M0.7%-3,253Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares 167,061$13M0.7%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,777 shares 106,777$13M0.69%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,015 shares; 2024Q4: 507,452 shares; 2025Q1: 469,488 shares; 2025Q2: 447,430 shares 447,430$12.8M0.69%-22,058Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,610 shares; 2025Q1: 205,696 shares; 2025Q2: 194,388 shares 194,388$12.7M0.68%-11,308Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,012 shares; 2024Q4: 127,856 shares; 2025Q1: 117,242 shares; 2025Q2: 111,373 shares 111,373$12.7M0.68%-5,869Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,334 shares 71,334$12.5M0.67%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,365 shares 121,365$12.5M0.67%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,910 shares; 2024Q4: 87,550 shares; 2025Q1: 79,769 shares; 2025Q2: 76,345 shares 76,345$12.5M0.67%-3,424Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,016 shares; 2025Q2: 118,556 shares 118,556$12.2M0.65%-7,460Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,286 shares; 2025Q1: 127,389 shares; 2025Q2: 119,800 shares 119,800$12.1M0.65%-7,589Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,815 shares; 2025Q1: 198,750 shares; 2025Q2: 187,702 shares 187,702$12.1M0.65%-11,048Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,407 shares; 2025Q1: 67,945 shares; 2025Q2: 63,689 shares 63,689$12.1M0.65%-4,256Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,304 shares; 2025Q1: 65,425 shares; 2025Q2: 62,391 shares 62,391$11.8M0.63%-3,034Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,652 shares; 2024Q4: 98,598 shares; 2025Q1: 89,587 shares; 2025Q2: 84,105 shares 84,105$11.6M0.62%-5,482Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,685 shares; 2025Q1: 103,085 shares; 2025Q2: 98,871 shares 98,871$11.5M0.62%-4,214Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,149 shares; 2024Q4: 123,319 shares; 2025Q1: 124,585 shares; 2025Q2: 107,811 shares 107,811$11.4M0.61%-16,774Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,206 shares 190,206$9.92M0.53%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,155 shares; 2024Q4: 74,417 shares; 2025Q1: 75,446 shares; 2025Q2: 65,201 shares 65,201$9.48M0.51%-10,245Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,495 shares 63,495$3.08M0.16%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 12 shares 12$457<0.01%-2Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 127 shares; 2025Q2: 8 shares 8$385<0.01%-119Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$329<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,216 shares; 2024Q4: 175,237 shares; 2025Q1: 118 shares; 2025Q2: 4 shares 4$298<0.01%-114Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$286<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 9 shares 9$270<0.01%+2Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$255<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 6 shares 6$244<0.01%+1Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$234<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 8 shares 8$220<0.01%+2Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$201<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: 13 shares 13$199<0.01%+3Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 2 shares 2$192<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 8 shares 8$158<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 3 shares 3$150<0.01%-1Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,853 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$85<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP77,444$18.9Mshares
LENLENNAR CORP164,172$18.8Mshares
KLACKLA CORP27,658$18.8Mshares
VSTVISTRA CORP155,479$18.3Mshares
SGISOMNIGROUP INTERNATIONAL INC251,747$15.1Mshares
WABWABTEC83,117$15.1Mshares
FERGFERGUSON ENTERPRISES INC92,184$14.8Mshares
EXELEXELIXIS INC396,033$14.6Mshares
DKSDICKS SPORTING GOODS INC64,309$13Mshares
WMSADVANCED DRAIN SYS INC DEL119,017$12.9Mshares
CACICACI INTL INC35,082$12.9Mshares
MEDPMEDPACE HLDGS INC41,430$12.6Mshares
ULTAULTA BEAUTY INC34,028$12.5Mshares
EXPEAGLE MATLS INC55,346$12.3Mshares
GMEDGLOBUS MED INC167,647$12.3Mshares
FBINFORTUNE BRANDS INNOVATIONS I200,757$12.2Mshares
CFCF INDUSTRIES HOLD99$7.74Kshares
HOLXHOLOGIC INC124$7.66Kshares
ARANTERO RESOURCES CORP189$7.64Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS17$462shares
CNXCCONCENTRIX CORP3$167shares
PSNPARSONS CORP DEL2$118shares

How Q2 2025 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 0001741001-25-000007 base2025-08-13acceptance time not in the bulk data set