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Distillate Capital Partners LLC

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13F filer, CIK 1741001, CHICAGO, IL

Distillate Capital Partners LLC reported $1,942,203,007 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 20.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741001-26-000002

Period
2025-12-31
Reported value
$1.94B
Holdings
116
Top 10 weight
20.46%
New
20
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+657,723$35.1M
VSTnew+130,199$21M
TELnew+84,759$19.3M
DHInew+132,892$19.1M
GPNnew+232,519$18M

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
LOWexited-100,324-$25.2M
ELVexited-76,502-$24.7M
HCAexited-54,117-$23.1M
FISVexited-176,125-$22.7M
JNJreduced-94,567-$19.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001741001-26-000002, largest first. % of portfolio is the value over $1,942,203,007, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,798 shares; 2024Q4: 314,602 shares; 2025Q1: 253,593 shares; 2025Q2: 229,196 shares; 2025Q3: 226,321 shares; 2025Q4: 219,688 shares 219,688$50.2M2.58%-6,633Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,414 shares; 2025Q2: 565,353 shares; 2025Q3: 557,983 shares; 2025Q4: 444,426 shares 444,426$46.8M2.41%-113,557Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,512 shares; 2025Q1: 153,295 shares; 2025Q2: 155,362 shares; 2025Q3: 186,642 shares; 2025Q4: 230,220 shares 230,220$46.7M2.41%+43,578Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,095 shares; 2025Q1: 242,435 shares; 2025Q2: 226,193 shares; 2025Q3: 255,447 shares; 2025Q4: 271,371 shares 271,371$38.9M2%+15,924Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,802 shares; 2024Q4: 361,161 shares; 2025Q1: 281,993 shares; 2025Q2: 283,609 shares; 2025Q3: 279,917 shares; 2025Q4: 185,350 shares 185,350$38.4M1.97%-94,567Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,146 shares; 2024Q4: 692,412 shares; 2025Q1: 587,160 shares; 2025Q2: 467,445 shares; 2025Q3: 580,778 shares; 2025Q4: 481,090 shares 481,090$36.9M1.9%-99,688Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,740 shares; 2025Q3: 140,961 shares; 2025Q4: 138,058 shares 138,058$36.6M1.88%-2,903Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,207,612 shares 1,207,612$36.1M1.86%-23,344Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657,723 shares 657,723$35.1M1.81%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,541 shares; 2025Q1: 204,798 shares; 2025Q2: 190,702 shares; 2025Q3: 188,114 shares; 2025Q4: 185,313 shares 185,313$31.7M1.63%-2,801Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,673 shares; 2025Q4: 114,650 shares 114,650$30.8M1.58%-2,023Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,410 shares; 2025Q3: 252,804 shares; 2025Q4: 364,220 shares 364,220$29.8M1.53%+111,416Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 122,863 shares; 2025Q1: 96,676 shares; 2025Q2: 91,234 shares; 2025Q3: 108,676 shares; 2025Q4: 106,700 shares 106,700$29.4M1.51%-1,976Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,163 shares; 2025Q3: 90,034 shares; 2025Q4: 87,695 shares 87,695$28.7M1.48%-2,339Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 5,924 shares; 2025Q1: 5,562 shares; 2025Q2: 5,194 shares; 2025Q3: 5,126 shares; 2025Q4: 5,049 shares 5,049$27M1.39%-77Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,001 shares; 2025Q1: 65,867 shares; 2025Q2: 62,712 shares; 2025Q3: 77,261 shares; 2025Q4: 75,758 shares 75,758$26.5M1.37%-1,503Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,276 shares; 2024Q4: 42,625 shares; 2025Q1: 33,046 shares; 2025Q2: 31,593 shares; 2025Q3: 31,141 shares; 2025Q4: 30,517 shares 30,517$25M1.29%-624Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,730 shares; 2025Q1: 52,551 shares; 2025Q2: 51,658 shares; 2025Q3: 50,673 shares; 2025Q4: 49,829 shares 49,829$24.1M1.24%-844Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,755 shares; 2024Q4: 532,943 shares; 2025Q1: 446,777 shares; 2025Q2: 419,722 shares; 2025Q3: 413,572 shares; 2025Q4: 413,178 shares 413,178$23.8M1.23%-394Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,593 shares; 2025Q2: 128,060 shares; 2025Q3: 104,731 shares; 2025Q4: 146,262 shares 146,262$23.8M1.22%+41,531Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,949 shares; 2025Q4: 102,678 shares 102,678$23.8M1.22%-1,271Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,927 shares; 2024Q4: 85,485 shares; 2025Q1: 77,444 shares; 2025Q2: not reported; 2025Q3: 81,524 shares; 2025Q4: 80,490 shares 80,490$23.3M1.2%-1,034Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,806 shares; 2024Q4: 286,047 shares; 2025Q1: 347,598 shares; 2025Q2: 320,068 shares; 2025Q3: 315,732 shares; 2025Q4: 394,589 shares 394,589$23M1.19%+78,857Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,141 shares; 2025Q1: 31,464 shares; 2025Q2: 27,983 shares; 2025Q3: 37,112 shares; 2025Q4: 28,378 shares 28,378$21.9M1.13%-8,734Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,199 shares 130,199$21M1.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,188 shares; 2025Q1: 77,925 shares; 2025Q2: 74,934 shares; 2025Q3: 59,714 shares; 2025Q4: 58,731 shares 58,731$19.8M1.02%-983Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,990 shares; 2025Q1: 58,127 shares; 2025Q2: 55,330 shares; 2025Q3: 54,634 shares; 2025Q4: 76,243 shares 76,243$19.7M1.02%+21,609Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,910 shares; 2024Q4: 211,681 shares; 2025Q1: 196,378 shares; 2025Q2: 183,457 shares; 2025Q3: 180,048 shares; 2025Q4: 177,362 shares 177,362$19.4M1%-2,686Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,047 shares; 2025Q2: 110,770 shares; 2025Q3: not reported; 2025Q4: 84,759 shares 84,759$19.3M0.99%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,194 shares; 2024Q4: 145,750 shares; 2025Q1: 135,617 shares; 2025Q2: 131,504 shares; 2025Q3: 129,586 shares; 2025Q4: 128,135 shares 128,135$19.3M0.99%-1,451Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,892 shares 132,892$19.1M0.99%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,114 shares; 2025Q4: 93,013 shares 93,013$19.1M0.98%-26,101Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,284 shares; 2025Q4: 102,346 shares 102,346$19M0.98%-938Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,927 shares; 2025Q4: 72,644 shares 72,644$18.7M0.96%-1,283Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,149 shares; 2024Q4: 123,319 shares; 2025Q1: 124,585 shares; 2025Q2: 107,811 shares; 2025Q3: 111,383 shares; 2025Q4: 109,828 shares 109,828$18.7M0.96%-1,555Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,015 shares; 2024Q4: 82,952 shares; 2025Q1: 77,811 shares; 2025Q2: 74,772 shares; 2025Q3: 73,826 shares; 2025Q4: 72,728 shares 72,728$18.3M0.94%-1,098Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,806 shares; 2024Q4: 157,013 shares; 2025Q1: 146,477 shares; 2025Q2: 138,525 shares; 2025Q3: 136,764 shares; 2025Q4: 134,389 shares 134,389$18.2M0.94%-2,375Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,225 shares; 2025Q3: not reported; 2025Q4: 232,519 shares 232,519$18M0.93%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,228 shares; 2025Q3: 94,987 shares; 2025Q4: 92,590 shares 92,590$18M0.93%-2,397Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,915 shares 88,915$17.7M0.91%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 50,075 shares; 2025Q1: 45,584 shares; 2025Q2: 43,361 shares; 2025Q3: 42,803 shares; 2025Q4: 41,850 shares 41,850$17.5M0.9%-953Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,087 shares; 2025Q3: 52,365 shares; 2025Q4: 51,233 shares 51,233$17.3M0.89%-1,132Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,643 shares; 2025Q4: 218,848 shares 218,848$17.3M0.89%-3,795Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,758 shares; 2025Q1: 302,138 shares; 2025Q2: 284,640 shares; 2025Q3: 281,018 shares; 2025Q4: 276,647 shares 276,647$17.3M0.89%-4,371Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,856 shares; 2024Q4: 130,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,603 shares 152,603$17.1M0.88%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,407 shares; 2025Q1: 67,945 shares; 2025Q2: 63,689 shares; 2025Q3: 111,224 shares; 2025Q4: 109,076 shares 109,076$17M0.88%-2,148Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,373 shares 123,373$17M0.88%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,342 shares; 2024Q4: 168,135 shares; 2025Q1: 155,314 shares; 2025Q2: 147,724 shares; 2025Q3: 145,651 shares; 2025Q4: 143,726 shares 143,726$16.9M0.87%-1,925Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,424 shares; 2024Q4: 224,223 shares; 2025Q1: 208,093 shares; 2025Q2: 197,639 shares; 2025Q3: 194,030 shares; 2025Q4: 191,388 shares 191,388$16.7M0.86%-2,642Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,146 shares; 2024Q4: not reported; 2025Q1: 209,007 shares; 2025Q2: 196,820 shares; 2025Q3: 193,161 shares; 2025Q4: 190,953 shares 190,953$16.6M0.86%-2,208Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,032 shares; 2024Q4: 231,827 shares; 2025Q1: 215,393 shares; 2025Q2: 203,812 shares; 2025Q3: 201,058 shares; 2025Q4: 198,292 shares 198,292$16.5M0.85%-2,766Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,555 shares; 2025Q1: 81,360 shares; 2025Q2: 76,883 shares; 2025Q3: 75,865 shares; 2025Q4: 74,829 shares 74,829$16.3M0.84%-1,036Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,125 shares; 2025Q1: 218,411 shares; 2025Q2: 207,952 shares; 2025Q3: not reported; 2025Q4: 213,495 shares 213,495$16.1M0.83%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,725 shares 66,725$16.1M0.83%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,346 shares; 2025Q2: 472,458 shares; 2025Q3: 346,256 shares; 2025Q4: 352,859 shares 352,859$15.7M0.81%+6,603Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,380 shares; 2025Q3: 25,899 shares; 2025Q4: 25,630 shares 25,630$15.7M0.81%-269Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,286 shares; 2025Q1: 127,389 shares; 2025Q2: 119,800 shares; 2025Q3: 186,216 shares; 2025Q4: 183,202 shares 183,202$15.7M0.81%-3,014Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,319 shares; 2025Q1: 86,633 shares; 2025Q2: 80,109 shares; 2025Q3: 79,160 shares; 2025Q4: 114,479 shares 114,479$15.6M0.8%+35,319Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 62,326 shares; 2025Q1: 82,446 shares; 2025Q2: 76,728 shares; 2025Q3: 75,719 shares; 2025Q4: 75,413 shares 75,413$15.5M0.8%-306Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,568 shares; 2025Q1: 402,740 shares; 2025Q2: 382,432 shares; 2025Q3: 377,538 shares; 2025Q4: 510,178 shares 510,178$15.4M0.79%+132,640Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,016 shares; 2024Q4: 105,103 shares; 2025Q1: 98,351 shares; 2025Q2: 93,774 shares; 2025Q3: not reported; 2025Q4: 88,756 shares 88,756$15.4M0.79%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,206 shares; 2025Q3: not reported; 2025Q4: 278,493 shares 278,493$15.4M0.79%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,064 shares; 2025Q1: 229,465 shares; 2025Q2: 214,052 shares; 2025Q3: 211,401 shares; 2025Q4: 208,551 shares 208,551$15.3M0.79%-2,850Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,882 shares; 2025Q2: 595,820 shares; 2025Q3: 587,526 shares; 2025Q4: 577,019 shares 577,019$15.2M0.78%-10,507Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,432 shares 47,432$15.2M0.78%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,189 shares 581,189$15M0.77%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,212 shares; 2025Q4: 41,765 shares 41,765$15M0.77%+1,553Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,542 shares; 2025Q1: 35,082 shares; 2025Q2: not reported; 2025Q3: 28,086 shares; 2025Q4: 28,138 shares 28,138$15M0.77%+52Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,652 shares; 2024Q4: 98,598 shares; 2025Q1: 89,587 shares; 2025Q2: 84,105 shares; 2025Q3: 82,555 shares; 2025Q4: 133,339 shares 133,339$14.9M0.77%+50,784Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,898 shares; 2025Q4: 33,406 shares 33,406$14.8M0.76%-492Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,332 shares; 2024Q4: 114,402 shares; 2025Q1: 104,612 shares; 2025Q2: 66,994 shares; 2025Q3: 66,220 shares; 2025Q4: 64,791 shares 64,791$14.8M0.76%-1,429Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,052,511 shares 1,052,511$14.8M0.76%-16,473Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,967 shares; 2025Q2: 44,955 shares; 2025Q3: 44,116 shares; 2025Q4: 42,685 shares 42,685$14.7M0.76%-1,431Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,012 shares; 2024Q4: 127,856 shares; 2025Q1: 117,242 shares; 2025Q2: 111,373 shares; 2025Q3: 109,873 shares; 2025Q4: 108,485 shares 108,485$14.7M0.76%-1,388Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,957 shares; 2025Q4: 57,903 shares 57,903$14.6M0.75%-54Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,789 shares; 2025Q4: 50,280 shares 50,280$14.6M0.75%+491Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,856 shares; 2024Q4: 204,570 shares; 2025Q1: 193,613 shares; 2025Q2: 183,297 shares; 2025Q3: 180,764 shares; 2025Q4: 179,012 shares 179,012$14.5M0.74%-1,752Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,990 shares; 2024Q4: 266,961 shares; 2025Q1: 385,466 shares; 2025Q2: 271,405 shares; 2025Q3: 267,683 shares; 2025Q4: 262,751 shares 262,751$14.2M0.73%-4,932Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,877 shares; 2025Q4: 54,832 shares 54,832$14.1M0.72%+3,955Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,061 shares; 2025Q3: 164,815 shares; 2025Q4: 162,320 shares 162,320$14M0.72%-2,495Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,203 shares; 2025Q3: 112,037 shares; 2025Q4: 110,300 shares 110,300$13.7M0.7%-1,737Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 2,100 shares; 2025Q1: 1,987 shares; 2025Q2: 1,926 shares; 2025Q3: 1,899 shares; 2025Q4: 1,867 shares 1,867$13.6M0.7%-32Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,469 shares; 2025Q4: 162,039 shares 162,039$13.6M0.7%-2,430Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,232 shares; 2025Q4: 168,060 shares 168,060$13.4M0.69%-6,172Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,377 shares; 2025Q4: 343,304 shares 343,304$13.3M0.68%-9,073Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,122 shares; 2025Q1: 56,442 shares; 2025Q2: 53,884 shares; 2025Q3: 53,201 shares; 2025Q4: 51,923 shares 51,923$13.3M0.68%-1,278Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,910 shares; 2024Q4: 87,550 shares; 2025Q1: 79,769 shares; 2025Q2: 76,345 shares; 2025Q3: 75,312 shares; 2025Q4: 74,071 shares 74,071$13.2M0.68%-1,241Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,156 shares; 2024Q4: 83,703 shares; 2025Q1: 77,698 shares; 2025Q2: 74,445 shares; 2025Q3: 73,509 shares; 2025Q4: 72,593 shares 72,593$13.2M0.68%-916Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,789 shares; 2025Q2: 121,614 shares; 2025Q3: 94,416 shares; 2025Q4: 92,539 shares 92,539$13.1M0.68%-1,877Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,489 shares; 2025Q4: 26,626 shares 26,626$12.9M0.67%+137Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,296 shares; 2024Q4: 143,163 shares; 2025Q1: 131,261 shares; 2025Q2: 123,410 shares; 2025Q3: 121,793 shares; 2025Q4: 119,911 shares 119,911$12.8M0.66%-1,882Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,872 shares; 2025Q1: 46,049 shares; 2025Q2: 43,064 shares; 2025Q3: 42,490 shares; 2025Q4: 42,030 shares 42,030$12.6M0.65%-460Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,610 shares; 2025Q1: 205,696 shares; 2025Q2: 194,388 shares; 2025Q3: 190,849 shares; 2025Q4: 188,796 shares 188,796$12.6M0.65%-2,053Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,684 shares; 2024Q4: 170,575 shares; 2025Q1: 166,949 shares; 2025Q2: 149,799 shares; 2025Q3: 156,587 shares; 2025Q4: 153,520 shares 153,520$12.4M0.64%-3,067Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,365 shares; 2025Q3: 119,785 shares; 2025Q4: 117,977 shares 117,977$12.1M0.63%-1,808Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,015 shares; 2024Q4: 507,452 shares; 2025Q1: 469,488 shares; 2025Q2: 447,430 shares; 2025Q3: 441,459 shares; 2025Q4: 435,130 shares 435,130$12.1M0.62%-6,329Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,155 shares; 2024Q4: 74,417 shares; 2025Q1: 75,446 shares; 2025Q2: 65,201 shares; 2025Q3: 67,538 shares; 2025Q4: 66,140 shares 66,140$12.1M0.62%-1,398Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,334 shares; 2025Q3: 70,045 shares; 2025Q4: 67,359 shares 67,359$12M0.62%-2,686Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,016 shares; 2025Q2: 118,556 shares; 2025Q3: 116,943 shares; 2025Q4: 115,500 shares 115,500$12M0.62%-1,443Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,815 shares; 2025Q1: 198,750 shares; 2025Q2: 187,702 shares; 2025Q3: 184,292 shares; 2025Q4: 182,255 shares 182,255$11.6M0.6%-2,037Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 189 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 15 shares 15$517<0.01%+14Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 12 shares; 2025Q3: 1 shares; 2025Q4: 13 shares 13$509<0.01%+12Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 127 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: 10 shares 10$467<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 94 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$387<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$371<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 1 shares; 2025Q4: 15 shares 15$367<0.01%+14Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,216 shares; 2024Q4: 175,237 shares; 2025Q1: 118 shares; 2025Q2: 4 shares; 2025Q3: 1 shares; 2025Q4: 5 shares 5$317<0.01%+4Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,858 shares; 2025Q1: 503,962 shares; 2025Q2: 470,337 shares; 2025Q3: not reported; 2025Q4: 13 shares 13$308<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: 1 shares; 2025Q4: 9 shares 9$244<0.01%+8Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$228<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 10 shares; 2025Q2: 13 shares; 2025Q3: 1 shares; 2025Q4: 15 shares 15$220<0.01%+14Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$208<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 1 shares; 2025Q4: 8 shares 8$193<0.01%+7Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8 shares 8$179<0.01%+7Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$111<0.01%+1Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares 2$92<0.01%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC100,324$25.2Mshares
ELVELEVANCE HEALTH INC FORMERLY76,502$24.7Mshares
HCAHCA HEALTHCARE INC54,117$23.1Mshares
FISVFISERV INC176,125$22.7Mshares
TGTTARGET CORP204,314$18.3Mshares
MPLXMPLX LP353,730$17.7Mshares
RGLDROYAL GOLD INC86,744$17.4Mshares
AMEAMETEK INC83,848$15.8Mshares
WABWABTEC78,262$15.7Mshares
JBHTHUNT J B TRANS SVCS INC110,978$14.9Mshares
RSRELIANCE INC51,282$14.4Mshares
WATWATERS CORP46,570$14Mshares
PKGPACKAGING CORP AMER61,551$13.4Mshares
BLDRBUILDERS FIRSTSOURCE INC97,019$11.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1$447shares
BWABORGWARNER INC1$352shares
RRCRANGE RES CORP1$339shares
PPCPILGRIMS PRIDE CORP1$326shares
BBWIBATH & BODY WORKS INC1$309shares
WFRDWEATHERFORD INTL PLC1$274shares
GAPGAP INC1$235shares
GGENPACT LIMITED1$209shares
MATMATTEL INC1$185shares

How Q4 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 0001741001-26-000002 base2026-02-12acceptance time not in the bulk data set