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Distillate Capital Partners LLC

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13F filer, CIK 1741001, CHICAGO, IL

Distillate Capital Partners LLC reported $1,928,665,455 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741001-25-000010

Period
2025-09-30
Reported value
$1.93B
Holdings
119
Top 10 weight
21.22%
New
29
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+116,673$28.8M
UNPnew+103,949$24.6M
ADPnew+73,927$21.7M
MRSHnew+103,284$20.8M
FDXnew+81,524$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
UNHexited-143,717-$44.8M
BLKexited-23,581-$24.7M
PEPexited-186,255-$24.6M
AMATexited-118,159-$21.6M
EPDexited-690,941-$21.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001741001-25-000010, largest first. % of portfolio is the value over $1,928,665,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,798 shares; 2024Q4: 314,602 shares; 2025Q1: 253,593 shares; 2025Q2: 229,196 shares; 2025Q3: 226,321 shares 226,321$52.4M2.72%-2,875Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,802 shares; 2024Q4: 361,161 shares; 2025Q1: 281,993 shares; 2025Q2: 283,609 shares; 2025Q3: 279,917 shares 279,917$51.9M2.69%-3,692Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,414 shares; 2025Q2: 565,353 shares; 2025Q3: 557,983 shares 557,983$46.8M2.43%-7,370Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,512 shares; 2025Q1: 153,295 shares; 2025Q2: 155,362 shares; 2025Q3: 186,642 shares 186,642$44.7M2.32%+31,280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,146 shares; 2024Q4: 692,412 shares; 2025Q1: 587,160 shares; 2025Q2: 467,445 shares; 2025Q3: 580,778 shares 580,778$39.7M2.06%+113,333Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,095 shares; 2025Q1: 242,435 shares; 2025Q2: 226,193 shares; 2025Q3: 255,447 shares 255,447$39.3M2.04%+29,254Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,354 shares; 2024Q4: 1,047,997 shares; 2025Q1: 987,201 shares; 2025Q2: 928,248 shares; 2025Q3: 1,230,956 shares 1,230,956$38.3M1.99%+302,708Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,740 shares; 2025Q3: 140,961 shares 140,961$33.4M1.73%+37,221Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 122,863 shares; 2025Q1: 96,676 shares; 2025Q2: 91,234 shares; 2025Q3: 108,676 shares 108,676$31.3M1.62%+17,442Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,541 shares; 2025Q1: 204,798 shares; 2025Q2: 190,702 shares; 2025Q3: 188,114 shares 188,114$31.3M1.62%-2,588Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,673 shares 116,673$28.8M1.49%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 5,924 shares; 2025Q1: 5,562 shares; 2025Q2: 5,194 shares; 2025Q3: 5,126 shares 5,126$27.7M1.44%-68Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,755 shares; 2024Q4: 532,943 shares; 2025Q1: 446,777 shares; 2025Q2: 419,722 shares; 2025Q3: 413,572 shares 413,572$27.3M1.42%-6,150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,001 shares; 2025Q1: 65,867 shares; 2025Q2: 62,712 shares; 2025Q3: 77,261 shares 77,261$27.3M1.41%+14,549Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,163 shares; 2025Q3: 90,034 shares 90,034$25.4M1.32%-1,129Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,730 shares; 2025Q1: 52,551 shares; 2025Q2: 51,658 shares; 2025Q3: 50,673 shares 50,673$25.3M1.31%-985Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,794 shares; 2025Q1: 108,402 shares; 2025Q2: 101,592 shares; 2025Q3: 100,324 shares 100,324$25.2M1.31%-1,268Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,410 shares; 2025Q3: 252,804 shares 252,804$24.8M1.28%-4,606Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,202 shares; 2024Q4: 79,961 shares; 2025Q1: 62,647 shares; 2025Q2: 57,994 shares; 2025Q3: 76,502 shares 76,502$24.7M1.28%+18,508Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,949 shares 103,949$24.6M1.27%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,276 shares; 2024Q4: 42,625 shares; 2025Q1: 33,046 shares; 2025Q2: 31,593 shares; 2025Q3: 31,141 shares 31,141$24.1M1.25%-452Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,494 shares; 2025Q1: 74,577 shares; 2025Q2: 54,833 shares; 2025Q3: 54,117 shares 54,117$23.1M1.2%-716Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,589 shares; 2025Q3: 176,125 shares 176,125$22.7M1.18%+64,536Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,927 shares 73,927$21.7M1.13%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,806 shares; 2024Q4: 286,047 shares; 2025Q1: 347,598 shares; 2025Q2: 320,068 shares; 2025Q3: 315,732 shares 315,732$21.2M1.1%-4,336Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,141 shares; 2025Q1: 31,464 shares; 2025Q2: 27,983 shares; 2025Q3: 37,112 shares 37,112$20.9M1.08%+9,129Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,284 shares 103,284$20.8M1.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,188 shares; 2025Q1: 77,925 shares; 2025Q2: 74,934 shares; 2025Q3: 59,714 shares 59,714$20.4M1.06%-15,220Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,593 shares; 2025Q2: 128,060 shares; 2025Q3: 104,731 shares 104,731$20.2M1.05%-23,329Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,342 shares; 2024Q4: 168,135 shares; 2025Q1: 155,314 shares; 2025Q2: 147,724 shares; 2025Q3: 145,651 shares 145,651$19.3M1%-2,073Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 85,485 shares; 2025Q1: 77,444 shares; 2025Q2: not reported; 2025Q3: 81,524 shares 81,524$19.2M1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,758 shares; 2025Q1: 302,138 shares; 2025Q2: 284,640 shares; 2025Q3: 281,018 shares 281,018$19M0.98%-3,622Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,114 shares 119,114$18.6M0.97%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,194 shares; 2024Q4: 145,750 shares; 2025Q1: 135,617 shares; 2025Q2: 131,504 shares; 2025Q3: 129,586 shares 129,586$18.6M0.96%-1,918Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,314 shares 204,314$18.3M0.95%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,015 shares; 2024Q4: 82,952 shares; 2025Q1: 77,811 shares; 2025Q2: 74,772 shares; 2025Q3: 73,826 shares 73,826$18.1M0.94%-946Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,643 shares 222,643$17.8M0.92%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,228 shares; 2025Q3: 94,987 shares 94,987$17.8M0.92%-1,241Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,910 shares; 2024Q4: 211,681 shares; 2025Q1: 196,378 shares; 2025Q2: 183,457 shares; 2025Q3: 180,048 shares 180,048$17.7M0.92%-3,409Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,588 shares; 2024Q4: 486,452 shares; 2025Q1: 389,316 shares; 2025Q2: 358,631 shares; 2025Q3: 353,730 shares 353,730$17.7M0.92%-4,901Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,725 shares; 2025Q1: 89,292 shares; 2025Q2: 87,887 shares; 2025Q3: 86,744 shares 86,744$17.4M0.9%-1,143Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,064 shares; 2025Q1: 229,465 shares; 2025Q2: 214,052 shares; 2025Q3: 211,401 shares 211,401$17.4M0.9%-2,651Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,424 shares; 2024Q4: 224,223 shares; 2025Q1: 208,093 shares; 2025Q2: 197,639 shares; 2025Q3: 194,030 shares 194,030$17.2M0.89%-3,609Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,122 shares; 2025Q1: 56,442 shares; 2025Q2: 53,884 shares; 2025Q3: 53,201 shares 53,201$17.2M0.89%-683Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,990 shares; 2025Q1: 58,127 shares; 2025Q2: 55,330 shares; 2025Q3: 54,634 shares 54,634$16.9M0.88%-696Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,898 shares 33,898$16.9M0.88%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,380 shares; 2025Q3: 25,899 shares 25,899$16.8M0.87%-481Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 50,075 shares; 2025Q1: 45,584 shares; 2025Q2: 43,361 shares; 2025Q3: 42,803 shares 42,803$16.7M0.87%-558Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,806 shares; 2024Q4: 157,013 shares; 2025Q1: 146,477 shares; 2025Q2: 138,525 shares; 2025Q3: 136,764 shares 136,764$16.6M0.86%-1,761Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,087 shares; 2025Q3: 52,365 shares 52,365$16.4M0.85%-722Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,232 shares 174,232$16.3M0.85%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,146 shares; 2024Q4: not reported; 2025Q1: 209,007 shares; 2025Q2: 196,820 shares; 2025Q3: 193,161 shares 193,161$16.3M0.85%-3,659Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,848 shares 83,848$15.8M0.82%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,739 shares; 2025Q1: 83,117 shares; 2025Q2: not reported; 2025Q3: 78,262 shares 78,262$15.7M0.81%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,286 shares; 2025Q1: 127,389 shares; 2025Q2: 119,800 shares; 2025Q3: 186,216 shares 186,216$15.6M0.81%+66,416Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,555 shares; 2025Q1: 81,360 shares; 2025Q2: 76,883 shares; 2025Q3: 75,865 shares 75,865$15.5M0.8%-1,018Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,203 shares; 2025Q3: 112,037 shares 112,037$15.3M0.8%+36,834Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,967 shares; 2025Q2: 44,955 shares; 2025Q3: 44,116 shares 44,116$15.3M0.79%-839Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 2,100 shares; 2025Q1: 1,987 shares; 2025Q2: 1,926 shares; 2025Q3: 1,899 shares 1,899$15.3M0.79%-27Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,957 shares 57,957$15.2M0.79%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,012 shares; 2024Q4: 127,856 shares; 2025Q1: 117,242 shares; 2025Q2: 111,373 shares; 2025Q3: 109,873 shares 109,873$15.2M0.79%-1,500Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,377 shares 352,377$15M0.78%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,978 shares 110,978$14.9M0.77%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,856 shares; 2024Q4: 204,570 shares; 2025Q1: 193,613 shares; 2025Q2: 183,297 shares; 2025Q3: 180,764 shares 180,764$14.7M0.76%-2,533Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,910 shares; 2024Q4: 87,550 shares; 2025Q1: 79,769 shares; 2025Q2: 76,345 shares; 2025Q3: 75,312 shares 75,312$14.7M0.76%-1,033Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,149 shares; 2024Q4: 123,319 shares; 2025Q1: 124,585 shares; 2025Q2: 107,811 shares; 2025Q3: 111,383 shares 111,383$14.7M0.76%+3,572Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,296 shares; 2024Q4: 143,163 shares; 2025Q1: 131,261 shares; 2025Q2: 123,410 shares; 2025Q3: 121,793 shares 121,793$14.4M0.75%-1,617Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,469 shares 164,469$14.4M0.75%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,207 shares; 2025Q2: 51,956 shares; 2025Q3: 51,282 shares 51,282$14.4M0.75%-674Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,332 shares; 2024Q4: 114,402 shares; 2025Q1: 104,612 shares; 2025Q2: 66,994 shares; 2025Q3: 66,220 shares 66,220$14.4M0.75%-774Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,789 shares 49,789$14.3M0.74%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,489 shares 26,489$14M0.73%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,610 shares; 2025Q1: 205,696 shares; 2025Q2: 194,388 shares; 2025Q3: 190,849 shares 190,849$14M0.73%-3,539Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,542 shares; 2025Q1: 35,082 shares; 2025Q2: not reported; 2025Q3: 28,086 shares 28,086$14M0.73%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,570 shares 46,570$14M0.72%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,407 shares; 2025Q1: 67,945 shares; 2025Q2: 63,689 shares; 2025Q3: 111,224 shares 111,224$13.9M0.72%+47,535Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,882 shares; 2025Q2: 595,820 shares; 2025Q3: 587,526 shares 587,526$13.9M0.72%-8,294Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,212 shares 40,212$13.8M0.72%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,068,984 shares 1,068,984$13.7M0.71%-15,737Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,346 shares; 2025Q2: 472,458 shares; 2025Q3: 346,256 shares 346,256$13.7M0.71%-126,202Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares; 2025Q3: 164,815 shares 164,815$13.6M0.71%-2,246Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,032 shares; 2024Q4: 231,827 shares; 2025Q1: 215,393 shares; 2025Q2: 203,812 shares; 2025Q3: 201,058 shares 201,058$13.5M0.7%-2,754Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,304 shares; 2025Q1: 65,425 shares; 2025Q2: 62,391 shares; 2025Q3: 61,551 shares 61,551$13.4M0.7%-840Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,015 shares; 2024Q4: 507,452 shares; 2025Q1: 469,488 shares; 2025Q2: 447,430 shares; 2025Q3: 441,459 shares 441,459$13.3M0.69%-5,971Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,877 shares 50,877$13.3M0.69%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,789 shares; 2025Q2: 121,614 shares; 2025Q3: 94,416 shares 94,416$13.3M0.69%-27,198Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,990 shares; 2024Q4: 266,961 shares; 2025Q1: 385,466 shares; 2025Q2: 271,405 shares; 2025Q3: 267,683 shares 267,683$13.2M0.68%-3,722Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,815 shares; 2025Q1: 198,750 shares; 2025Q2: 187,702 shares; 2025Q3: 184,292 shares 184,292$13M0.67%-3,410Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,684 shares; 2024Q4: 170,575 shares; 2025Q1: 166,949 shares; 2025Q2: 149,799 shares; 2025Q3: 156,587 shares 156,587$12.8M0.67%+6,788Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,319 shares; 2025Q1: 86,633 shares; 2025Q2: 80,109 shares; 2025Q3: 79,160 shares 79,160$12.6M0.65%-949Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,872 shares; 2025Q1: 46,049 shares; 2025Q2: 43,064 shares; 2025Q3: 42,490 shares 42,490$12.2M0.64%-574Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,156 shares; 2024Q4: 83,703 shares; 2025Q1: 77,698 shares; 2025Q2: 74,445 shares; 2025Q3: 73,509 shares 73,509$11.9M0.62%-936Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,016 shares; 2025Q2: 118,556 shares; 2025Q3: 116,943 shares 116,943$11.9M0.62%-1,613Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,155 shares; 2024Q4: 74,417 shares; 2025Q1: 75,446 shares; 2025Q2: 65,201 shares; 2025Q3: 67,538 shares 67,538$11.8M0.61%+2,337Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,685 shares; 2025Q1: 103,085 shares; 2025Q2: 98,871 shares; 2025Q3: 97,019 shares 97,019$11.8M0.61%-1,852Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,652 shares; 2024Q4: 98,598 shares; 2025Q1: 89,587 shares; 2025Q2: 84,105 shares; 2025Q3: 82,555 shares 82,555$11.7M0.61%-1,550Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,365 shares; 2025Q3: 119,785 shares 119,785$11.6M0.6%-1,580Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,568 shares; 2025Q1: 402,740 shares; 2025Q2: 382,432 shares; 2025Q3: 377,538 shares 377,538$11.5M0.6%-4,894Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 62,326 shares; 2025Q1: 82,446 shares; 2025Q2: 76,728 shares; 2025Q3: 75,719 shares 75,719$11.4M0.59%-1,009Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,334 shares; 2025Q3: 70,045 shares 70,045$11.4M0.59%-1,289Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 12 shares; 2025Q3: 1 shares 1$525<0.01%-11Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$503<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,686 shares; 2024Q4: 270 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$447<0.01%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,216 shares; 2024Q4: 175,237 shares; 2025Q1: 118 shares; 2025Q2: 4 shares; 2025Q3: 1 shares 1$385<0.01%-3Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 1 shares 1$364<0.01%-17Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1 shares 1$352<0.01%-6Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 6 shares; 2025Q3: 1 shares 1$339<0.01%-5Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$326<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 1 shares 1$309<0.01%-8Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: 1 shares 1$293<0.01%-7Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1 shares 1$277<0.01%-6Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1 shares 1$274<0.01%-3Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$235<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$209<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: 13 shares; 2025Q3: 1 shares 1$204<0.01%-12Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$188<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 1 shares 1$185<0.01%-7Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 1 shares 1$133<0.01%-2Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$105<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC143,717$44.8Mshares
BLKBLACKROCK INC23,581$24.7Mshares
PEPPEPSICO INC186,255$24.6Mshares
AMATAPPLIED MATLS INC118,159$21.6Mshares
EPDENTERPRISE PRODS PARTNERS L690,941$21.4Mshares
LRCXLAM RESEARCH CORP201,166$19.6Mshares
TELTE CONNECTIVITY PLC110,770$18.7Mshares
FOXAFOX CORP311,209$17.4Mshares
DGXQUEST DIAGNOSTICS INC93,774$16.8Mshares
CRHCRH PLC175,427$16.1Mshares
FIXCOMFORT SYS USA INC29,974$16.1Mshares
USFDUS FOODS HLDG CORP207,952$16Mshares
STLDSTEEL DYNAMICS INC124,745$16Mshares
TDYTELEDYNE TECHNOLOGIES INC30,446$15.6Mshares
GPNGLOBAL PMTS INC192,225$15.4Mshares
LECOLINCOLN ELEC HLDGS INC70,911$14.7Mshares
HRLHORMEL FOODS CORP470,337$14.2Mshares
ROSTROSS STORES INC110,289$14.1Mshares
NDSNNORDSON CORP65,176$14Mshares
ALLEALLEGION PLC96,274$13.9Mshares
GPCGENUINE PARTS CO106,777$13Mshares
FTVFORTIVE CORP190,206$9.92Mshares
RALRALLIANT CORP63,495$3.08Mshares
TAPMOLSON COORS BEVERAGE CO8$385shares
MTDRMATADOR RES CO6$286shares
CHRWC H ROBINSON WORLDWIDE IN2$192shares
QRVOQORVO INC1$85shares

How Q3 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 0001741001-25-000010 base2025-11-14acceptance time not in the bulk data set