Distillate Capital Partners LLC
CIK 1741001 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 118
- As of
- June 30, 2026
#1,556 of 9,443 by 13F value · top 16.5%
Portfolio value QoQ: +1.3% 13F does not disclose cash
- Top 10 holdings weight
- 18.61%
- Top 25 holdings weight
- 37.04%
- Positions above 1%
- 36
- Effective number of positions
- 88.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.53% Est. buys $469,100,173 · sells $411,297,487
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 56.2% still held
- New positions
- 27
- Increased
- 47
- Decreased
- 43
- Closed
- 27
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Health Care
22.8%
Industrials
18.3%
Technology
17.4%
Financial Services
8.2%
Communication Services
5.0%
Consumer Discretionary
4.6%
Energy
4.4%
Financials
4.4%
Consumer products
4.4%
Retail
2.6%
Materials
1.6%
Consumer Staples
1.5%
Telecommunication
1.4%
Packaging
1.3%
Logistics & Transportation
1.1%
Utilities
1.0%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRK Merck & Company, Inc. Common Stock (new) | $48,459,278 | 2.52% | 377,115 | $-5,300,127 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $43,505,735 | 2.26% | 277,708 | $3,423,206 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $40,806,594 | 2.12% | 1,683,566 | $6,691,988 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38,949,594 | 2.03% | 154,783 | $-17,678,930 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $34,758,823 | 1.81% | 481,691 | $502,232 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $34,699,347 | 1.80% | 278,844 | $3,479,578 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $30,420,577 | 1.58% | 170,672 | $-3,455,658 | Up ×2 | ||
| CI The Cigna Group Common Stock | $28,999,606 | 1.51% | 105,193 | $439,750 | Down ×1 | ||
| MO Altria Group, Inc. | $28,939,585 | 1.50% | 402,218 | $1,762,065 | Down ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $28,312,384 | 1.47% | 110,738 | $290,776 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $26,669,405 | 1.39% | 159,002 | $-10,626,462 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $26,334,614 | 1.37% | 128,449 | $-4,665,135 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $25,793,167 | 1.34% | 62,058 | $7,912,580 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25,567,924 | 1.33% | 114,168 | $2,629,105 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $23,954,271 | 1.25% | 263,988 | $-5,097,540 | Down ×1 | ||
| MRSH Marsh Common Stock | $23,196,631 | 1.21% | 139,177 | $-645,806 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $23,077,831 | 1.20% | 187,457 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $23,059,388 | 1.20% | 100,446 | $1,745,967 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $22,928,407 | 1.19% | 530,996 | $-1,295,876 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $22,867,830 | 1.19% | 103,554 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $22,530,968 | 1.17% | 310,515 | $6,944,759 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $22,503,559 | 1.17% | 36,090 | $429,234 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $22,095,898 | 1.15% | 125,702 | $-1,694,283 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $21,993,369 | 1.14% | 66,307 | $834,817 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $21,834,242 | 1.14% | 69,729 | ||||
| GD General Dynamics Corporation Common Stock | $21,267,507 | 1.11% | 60,037 | $1,093,379 | Up ×2 | ||
| OC Owens Corning Inc Common Stock New | $21,172,518 | 1.10% | 133,194 | $6,653,831 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $20,965,869 | 1.09% | 80,329 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $20,925,031 | 1.09% | 128,469 | $2,755,045 | Down ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $20,069,342 | 1.04% | 384,765 | ||||
| PHM PulteGroup, Inc. Common Stock | $19,613,758 | 1.02% | 142,947 | $2,801,644 | Down ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $19,588,982 | 1.02% | 100,756 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $19,518,952 | 1.02% | 503,975 | $222,230 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $19,428,830 | 1.01% | 135,771 | $2,590,529 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $19,310,365 | 1.00% | 265,143 | $-771,875 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $19,245,052 | 1.00% | 450,915 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $19,105,346 | 0.99% | 25,285 | $-2,962,199 | Down ×5 | ||
| PR Permian Resources Corporation Class A Common Stock | $19,076,129 | 0.99% | 1,036,183 | $-3,345,177 | Down ×5 | ||
| NTAP NetApp, Inc. - Common Stock | $18,648,735 | 0.97% | 120,501 | $6,399,717 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $18,585,725 | 0.97% | 117,164 | $270,871 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $18,518,110 | 0.96% | 80,703 | ||||
| LDOS Leidos Holdings, Inc. Common Stock | $18,466,125 | 0.96% | 179,335 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $18,407,411 | 0.96% | 77,646 | $-1,351,222 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $18,383,682 | 0.96% | 184,464 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $18,293,025 | 0.95% | 54,059 | $-853,278 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $18,247,106 | 0.95% | 294,071 | $5,335,763 | Up ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $17,978,433 | 0.93% | 211,810 | $855,244 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $17,814,253 | 0.93% | 108,129 | $3,133,493 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $17,528,356 | 0.91% | 231,001 | $17,518,726 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $17,299,288 | 0.90% | 92,470 | ||||
| FDS FactSet Research Systems Inc. Common Stock | $17,176,392 | 0.89% | 74,654 | $1,368,887 | Up ×3 | ||
| TXT Textron Inc. Common Stock | $16,986,837 | 0.88% | 185,183 | $279,951 | Down ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $16,903,386 | 0.88% | 83,842 | $-748,353 | Down ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $16,853,002 | 0.88% | 46,459 | $981,030 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $16,768,410 | 0.87% | 41,671 | $1,299,597 | Down ×5 | ||
| TYL Tyler Technologies, Inc. Common Stock | $16,706,193 | 0.87% | 57,123 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $16,638,959 | 0.87% | 135,917 | $-640,401 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $16,274,134 | 0.85% | 226,470 | $-2,775,644 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $16,205,501 | 0.84% | 574,867 | Up ×1 | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $16,167,159 | 0.84% | 67,092 | ||||
| BRO Brown & Brown, Inc. Common Stock | $16,143,668 | 0.84% | 251,655 | $-182,503 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $16,128,861 | 0.84% | 142,280 | $-816,880 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $16,034,594 | 0.83% | 35,555 | ||||
| CDW CDW Corporation - Common Stock | $16,017,208 | 0.83% | 113,888 | $2,296,323 | Up ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $15,937,765 | 0.83% | 200,854 | $5,803,346 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $15,849,428 | 0.82% | 285,421 | $-4,194,437 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $15,816,836 | 0.82% | 89,124 | $277,952 | Up ×1 | ||
| TRU TransUnion Common Stock | $15,764,105 | 0.82% | 218,521 | $740,811 | Up ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $15,698,340 | 0.82% | 868,271 | $3,659,026 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $15,619,892 | 0.81% | 206,585 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $15,604,993 | 0.81% | 92,592 | $3,318,789 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $15,492,122 | 0.81% | 233,667 | $-2,347,911 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $15,193,615 | 0.79% | 546,140 | $928,054 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $15,064,131 | 0.78% | 86,720 | $-1,962,570 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $14,821,379 | 0.77% | 150,731 | $788,924 | Down ×2 | ||
| CPAY Corpay, Inc. Common Stock | $14,721,869 | 0.77% | 44,174 | $2,447,329 | Up ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $14,611,530 | 0.76% | 26,967 | Up ×1 | |||
| TTC Toro Company (The) Common Stock | $14,564,193 | 0.76% | 149,499 | $212,743 | Down ×1 | ||
| BLD TopBuild Corp. Common Stock | $14,376,901 | 0.75% | 40,552 | $-261,419 | Down ×5 | ||
| DOCU DocuSign, Inc. - Common Stock | $14,353,079 | 0.75% | 323,122 | $-69,612 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $14,343,686 | 0.75% | 166,188 | $1,313,191 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $14,330,390 | 0.75% | 50,641 | $-1,872,323 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $14,248,496 | 0.74% | 101,420 | $-786,258 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $14,242,974 | 0.74% | 248,916 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $13,764,986 | 0.72% | 207,304 | $-3,017,198 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $13,481,690 | 0.70% | 120,566 | $1,668,831 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $13,418,084 | 0.70% | 79,557 | $-5,400,301 | Down ×1 | ||
| AYI Acuity Inc. Common Stock | $13,398,550 | 0.70% | 35,572 | $1,782,310 | Down ×2 | ||
| LKQ LKQ Corporation - Common Stock | $13,080,691 | 0.68% | 496,798 | $-1,865,761 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $12,939,837 | 0.67% | 66,399 | $-2,178,667 | Down ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $12,635,239 | 0.66% | 459,965 | $2,723,253 | Up ×2 | ||
| IT Gartner, Inc. Common Stock | $12,572,362 | 0.65% | 96,994 | $-2,379,684 | Up ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $12,561,191 | 0.65% | 91,721 | $-1,802,691 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $12,536,656 | 0.65% | 1,840 | $292,752 | Down ×5 | ||
| RGLD Royal Gold, Inc. - Common Stock | $12,344,082 | 0.64% | 61,841 | $-3,598,190 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $11,961,948 | 0.62% | 73,680 | $-569,094 | Up ×1 | ||
| DOX Amdocs Limited - Ordinary Shares | $11,914,097 | 0.62% | 235,736 | $-2,823,699 | Up ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $11,841,425 | 0.62% | 119,261 | $300,047 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $11,721,490 | 0.61% | 186,886 | $-668,108 | Down ×5 | ||
| UHS Universal Health Services, Inc. Common Stock | $11,454,334 | 0.60% | 77,035 | $-1,928,685 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICE | $23,077,831 | 187,457 | 1.20% |
| CME | $22,867,830 | 103,554 | 1.19% |
| FDX | $21,834,242 | 69,729 | 1.14% |
| INTU | $20,965,869 | 80,329 | 1.09% |
| FOXA | $20,069,342 | 384,765 | 1.04% |
| ADSK | $19,588,982 | 100,756 | 1.02% |
| BSX | $19,245,052 | 450,915 | 1.00% |
| STLD | $18,518,110 | 80,703 | 0.96% |
| LDOS | $18,466,125 | 179,335 | 0.96% |
| TW | $18,383,682 | 184,464 | 0.96% |
| THC | $17,299,288 | 92,470 | 0.90% |
| TYL | $16,706,193 | 57,123 | 0.87% |
| CPRT | $16,205,501 | 574,867 | 0.84% |
| JAZZ | $16,167,159 | 67,092 | 0.84% |
| ULTA | $16,034,594 | 35,555 | 0.83% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABBV | Trimmed | -106K | -$17.7M |
| TMUS | Trimmed | -19K | -$10.6M |
| UNH | Trimmed | -4K | +$7.9M |
| GPN | Bought more | +79K | +$6.9M |
| CMCSA | Bought more | +482K | +$6.7M |
| OC | Trimmed | -965 | +$6.7M |
| NTAP | Bought more | +870 | +$6.4M |
| EPAM | Bought more | +126K | +$5.8M |
| ALGN | Trimmed | -30K | -$5.4M |
| SSNC | Bought more | +103K | +$5.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | Sept. 30, 2025 | 143,717 | $44,835,392 | 12.2% |
| PG | March 31, 2026 | 271,371 | $38,890,178 | -0.8% |
| JNJ | March 31, 2026 | 185,350 | $38,358,183 | 9.3% |
| CSCO | March 31, 2026 | 481,090 | $36,872,795 | 43.1% |
| BMY | March 31, 2026 | 657,723 | $35,081,526 | 8.9% |
| QCOM | June 30, 2026 | 253,567 | $32,654,358 | -12.9% |
| AMGN | March 31, 2026 | 87,695 | $28,703,450 | 23.9% |
| LOW | Dec. 31, 2025 | 100,324 | $25,214,686 | -9.8% |
| BLK | Sept. 30, 2025 | 23,581 | $24,742,364 | -0.8% |
| ELV | Dec. 31, 2025 | 76,502 | $24,730,312 | 14.0% |
| PEP | Sept. 30, 2025 | 186,255 | $24,593,110 | 1.5% |
| LMT | March 31, 2026 | 49,829 | $24,100,792 | -5.9% |
| UNP | March 31, 2026 | 102,678 | $23,751,475 | 26.2% |
| FDX | March 31, 2026 | 80,490 | $23,256,434 | -7.5% |
| HCA | Dec. 31, 2025 | 54,117 | $23,066,370 | -10.9% |
| FISV | Dec. 31, 2025 | 176,125 | $22,717,466 | -23.3% |
| AMAT | Sept. 30, 2025 | 118,159 | $21,631,368 | 141.4% |
| EPD | Sept. 30, 2025 | 690,941 | $21,426,080 | 23.1% |
| PCAR | June 30, 2026 | 177,553 | $20,507,372 | 8.9% |
| CTRA | June 30, 2026 | 572,461 | $20,116,280 | No longer tracked |
| LRCX | Sept. 30, 2025 | 201,166 | $19,581,498 | 134.5% |
| FDX | June 30, 2025 | 77,444 | $18,885,086 | 44.9% |
| EME | June 30, 2026 | 25,547 | $18,861,606 | -4.8% |
| LEN | June 30, 2025 | 164,172 | $18,843,662 | -21.9% |
| KLAC | June 30, 2025 | 27,658 | $18,801,908 | -79.3% |
| TEL | Sept. 30, 2025 | 110,770 | $18,683,576 | -7.7% |
| JAZZ | March 31, 2026 | 109,828 | $18,670,760 | 32.4% |
| STZ | June 30, 2026 | 122,522 | $18,378,300 | -3.4% |
| TGT | Dec. 31, 2025 | 204,314 | $18,327,683 | 66.2% |
| VST | June 30, 2025 | 155,479 | $18,259,454 | -28.2% |
| CBOE | March 31, 2026 | 72,728 | $18,254,728 | No longer tracked |
| DASH | June 30, 2026 | 121,095 | $18,182,414 | 19.0% |
| BDX | March 31, 2026 | 92,590 | $17,968,941 | 20.1% |
| MPLX | Dec. 31, 2025 | 353,730 | $17,676,556 | 9.8% |
| THC | March 31, 2026 | 88,915 | $17,669,189 | 45.5% |
| FOXA | Sept. 30, 2025 | 311,209 | $17,440,152 | 8.3% |
| RGLD | Dec. 31, 2025 | 86,744 | $17,407,536 | 15.7% |
| CL | March 31, 2026 | 218,848 | $17,293,369 | 5.9% |
| JBL | June 30, 2026 | 64,799 | $17,212,558 | -17.2% |
| DGX | Sept. 30, 2025 | 93,774 | $16,844,624 | 26.2% |
| ON | June 30, 2026 | 261,126 | $16,168,922 | -20.5% |
| CRH | Sept. 30, 2025 | 175,427 | $16,104,199 | -21.1% |
| USFD | March 31, 2026 | 213,495 | $16,080,443 | 17.8% |
| FIX | Sept. 30, 2025 | 29,974 | $16,072,359 | 104.0% |
| USFD | Sept. 30, 2025 | 207,952 | $16,014,384 | 41.8% |
| STLD | Sept. 30, 2025 | 124,745 | $15,968,607 | 64.1% |
| RDDT | June 30, 2026 | 117,769 | $15,857,596 | -11.7% |
| ALSN | June 30, 2026 | 134,971 | $15,799,705 | 15.7% |
| AME | Dec. 31, 2025 | 83,848 | $15,763,800 | 17.2% |
| MEDP | June 30, 2026 | 32,765 | $15,733,425 | 15.0% |
| WAB | Dec. 31, 2025 | 78,262 | $15,689,384 | 38.3% |
| TDY | Sept. 30, 2025 | 30,446 | $15,597,790 | 8.0% |
| DGX | March 31, 2026 | 88,756 | $15,401,829 | 22.7% |
| GPN | Sept. 30, 2025 | 192,225 | $15,385,689 | 11.5% |
| FTV | June 30, 2026 | 277,607 | $15,346,115 | -1.9% |
| PINS | June 30, 2026 | 834,939 | $15,312,781 | 9.7% |
| SYY | March 31, 2026 | 208,551 | $15,262,168 | 17.9% |
| SGI | June 30, 2025 | 251,747 | $15,074,610 | -4.8% |
| WAB | June 30, 2025 | 83,117 | $15,073,268 | 41.0% |
| CACI | March 31, 2026 | 28,138 | $14,992,208 | 18.8% |
| FFIV | June 30, 2026 | 51,608 | $14,931,743 | -8.9% |
| JBHT | Dec. 31, 2025 | 110,978 | $14,889,918 | 43.2% |
| FERG | June 30, 2025 | 92,184 | $14,774,672 | 9.9% |
| LECO | Sept. 30, 2025 | 70,911 | $14,701,269 | 18.3% |
| WMS | June 30, 2026 | 106,675 | $14,628,343 | -8.8% |
| EXEL | June 30, 2025 | 396,033 | $14,621,538 | 22.3% |
| RS | Dec. 31, 2025 | 51,282 | $14,409,387 | 34.3% |
| HRL | Sept. 30, 2025 | 470,337 | $14,227,694 | -3.1% |
| AIT | March 31, 2026 | 54,832 | $14,079,213 | 28.5% |
| ROST | Sept. 30, 2025 | 110,289 | $14,070,671 | 56.4% |
| NTNX | June 30, 2026 | 368,303 | $13,999,197 | 30.0% |
| NDSN | Sept. 30, 2025 | 65,176 | $13,971,779 | 47.6% |
| WAT | Dec. 31, 2025 | 46,570 | $13,962,152 | 4.8% |
| ALLE | Sept. 30, 2025 | 96,274 | $13,875,009 | -8.7% |
| CHD | March 31, 2026 | 162,039 | $13,586,970 | 4.4% |
| WSM | June 30, 2026 | 74,184 | $13,525,969 | 1.5% |
| PKG | Dec. 31, 2025 | 61,551 | $13,413,809 | 21.7% |
| SW | March 31, 2026 | 343,304 | $13,275,566 | 22.6% |
| DKS | June 30, 2025 | 64,309 | $12,966,191 | -9.7% |
| GPC | Sept. 30, 2025 | 106,777 | $12,953,118 | -3.3% |
| WMS | June 30, 2025 | 119,017 | $12,931,197 | 24.6% |
| CACI | June 30, 2025 | 35,082 | $12,872,287 | 35.5% |
| MEDP | June 30, 2025 | 41,430 | $12,623,307 | 94.1% |
| ULTA | June 30, 2025 | 34,028 | $12,472,623 | 10.8% |
| LII | June 30, 2026 | 26,515 | $12,306,407 | -29.2% |
| EXP | June 30, 2025 | 55,346 | $12,283,652 | 1.4% |
| GMED | June 30, 2025 | 167,647 | $12,271,760 | 44.5% |
| FBIN | June 30, 2025 | 200,757 | $12,222,086 | -12.4% |
| IEX | March 31, 2026 | 67,359 | $11,985,860 | 24.4% |
| BLDR | Dec. 31, 2025 | 97,019 | $11,763,796 | -31.3% |
| FTV | Sept. 30, 2025 | 190,206 | $9,915,439 | 22.3% |
| RAL | Sept. 30, 2025 | 63,495 | $3,078,856 | 46.0% |
| USD | June 30, 2026 | 998,614 | $998,614 | No longer tracked |
| CF | June 30, 2025 | 99 | $7,737 | 38.8% |
| HOLX | June 30, 2025 | 124 | $7,659 | No longer tracked |
| AR | June 30, 2025 | 189 | $7,643 | -6.4% |
| OVV | March 31, 2026 | 13 | $509 | 12.5% |
| TAP | March 31, 2026 | 10 | $467 | -1.5% |
| IPG | June 30, 2025 | 17 | $462 | No longer tracked |
| IPG | Dec. 31, 2025 | 1 | $447 | No longer tracked |
| CHRD | June 30, 2026 | 3 | $427 | 30.7% |
| CF | March 31, 2026 | 5 | $387 | -1.7% |
| TAP | Sept. 30, 2025 | 8 | $385 | -6.3% |
| MTDR | June 30, 2026 | 6 | $379 | 17.6% |
| RRC | June 30, 2026 | 8 | $361 | 9.4% |
| BWA | Dec. 31, 2025 | 1 | $352 | 50.9% |
| RRC | Dec. 31, 2025 | 1 | $339 | 15.4% |
| PPC | Dec. 31, 2025 | 1 | $326 | -20.0% |
| BBWI | Dec. 31, 2025 | 1 | $309 | -3.1% |
| HRL | March 31, 2026 | 13 | $308 | 5.8% |
| MTDR | Sept. 30, 2025 | 6 | $286 | 30.3% |
| WFRD | Dec. 31, 2025 | 1 | $274 | 17.5% |
| CROX | June 30, 2026 | 3 | $249 | 2.8% |
| CIVI | March 31, 2026 | 9 | $244 | No longer tracked |
| GAP | Dec. 31, 2025 | 1 | $235 | -21.7% |
| EEFT | March 31, 2026 | 3 | $228 | 4.5% |
| G | Dec. 31, 2025 | 1 | $209 | -20.2% |
| MOS | June 30, 2026 | 8 | $204 | 12.0% |
| CHRW | Sept. 30, 2025 | 2 | $192 | 9.3% |
| MAT | Dec. 31, 2025 | 1 | $185 | -25.6% |
| SFD | March 31, 2026 | 8 | $179 | -20.6% |
| CNXC | June 30, 2025 | 3 | $167 | -52.0% |
| FBIN | June 30, 2026 | 4 | $156 | -17.9% |
| QRVO | June 30, 2026 | 2 | $155 | 3.3% |
| ETSY | June 30, 2026 | 3 | $150 | 7.1% |
| PSN | June 30, 2025 | 2 | $118 | -33.0% |
| QRVO | Sept. 30, 2025 | 1 | $85 | 5.8% |