Sponsored

The Analysis of Distillate Capital Partners LLC's Holdings & P&L

Currently, Distillate Capital Partners LLC holds 118 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ABT (+283.0K shares, valued at $29.1M), N/A (+65.6K shares, valued at $21.2M), ZTS (+161.2K shares, valued at $19.0M); decreased their positions in CROX (-183.2K shares, valued at $15.2M), TMUS (-52.6K shares, valued at $11.1M), MPC (-31.5K shares, valued at $7.7M); initiated new positions in ABT (+283.0K shares, valued at $29.1M), N/A (+65.6K shares, valued at $21.2M), ZTS (+161.2K shares, valued at $19.0M).

1M P&L

+17.1M+0.97%

3M P&L

-30.2M-1.67%

HY P&L

+88.8M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application174.2M

9.9%

2Drug Manufacturers - General152.3M

8.6%

3Telecom Services82.8M

4.7%

Top Industries by Stock Count

1Software - Application8 stocks

7.5%

2Oil & Gas E&P7 stocks

6.5%

3Information Technology Services6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABBV ABBVIE INC260.4K shares18.52%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC446.9K shares0.56%2026-03-312026-05-15

CRM SALESFORCE INC214.7K shares55.53%2026-03-312026-05-15

TMUS T-MOBILE US INC177.6K shares-22.87%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC476.2K shares30.76%2026-03-312026-05-15

CMCSA COMCAST CORP NEW1.2M shares-0.53%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC8.0K shares59.36%2026-03-312026-05-15

QCOM QUALCOMM INC253.6K shares36.83%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND157.4K shares37.33%2026-03-312026-05-15

ADBE ADOBE INC127.5K shares68.34%2026-03-312026-05-15

ABT ABBOTT LABORATORIES283.0K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP107.1K shares0.34%2026-03-312026-05-15

MPC MARATHON PETE CORP114.8K shares-21.54%2026-03-312026-05-15

MO ALTRIA GROUP INC411.8K shares-0.32%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC535.6K shares35.73%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC137.5K shares34.31%2026-03-312026-05-15

Sponsored

FANG DIAMONDBACK ENERGY INC120.3K shares-6.13%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN112.9K shares55.41%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP1.1M shares-0.08%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS28.6K shares0.68%2026-03-312026-05-15

MCK MCKESSON CORP25.5K shares-16.44%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO98.4K shares29.07%2026-03-312026-05-15

AON PLC AON PLC65.6K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC177.6K shares0.11%2026-03-312026-05-15

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP58.8K shares0.08%2026-03-312026-05-15

CTRA COTERRA ENERGY INC572.5K shares-0.79%2026-03-312026-05-15

OMC OMNICOM GROUP INC266.7K shares48.96%2026-03-312026-05-15

KR KROGER CO277.0K shares0.13%2026-03-312026-05-15

CAH CARDINAL HEALTH INC93.7K shares0.76%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO314.5K shares58.62%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC54.1K shares61.97%2026-03-312026-05-15

ZTS ZOETIS INC161.2K sharesnew addition2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC25.5K shares-0.32%2026-03-312026-05-15

ALGN ALIGN TECHNOLOGY INC109.8K shares0.64%2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC122.5K shares-0.69%2026-03-312026-05-15

VST VISTRA CORP121.8K shares-6.43%2026-03-312026-05-15

DASH DOORDASH INC121.1K sharesnew addition2026-03-312026-05-15

DHI D R HORTON INC132.4K shares-0.36%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC66.1K sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC258.1K shares-26.86%2026-03-312026-05-15

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC84.5K shares-0.36%2026-03-312026-05-15

WDAY WORKDAY INC133.0K sharesnew addition2026-03-312026-05-15

JBL JABIL INC64.8K shares0.01%2026-03-312026-05-15

GDDY GODADDY INC207.1K shares87.79%2026-03-312026-05-15

ICLR ICON PLC153.9K shares132.64%2026-03-312026-05-15

INCY INCYTE CORP180.0K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC133.3K shares-0.78%2026-03-312026-05-15

PHM PULTE GROUP INC142.9K shares-0.54%2026-03-312026-05-15

Sponsored

BWA BORGWARNER INC309.3K sharesnew addition2026-03-312026-05-15

TXT TEXTRON INC190.8K shares-0.08%2026-03-312026-05-15

BRO BROWN & BROWN INC250.4K shares48.97%2026-03-312026-05-15

CENCORA INC CENCORA INC51.6K shares0.67%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP261.1K shares-0.62%2026-03-312026-05-15

RGLD ROYAL GOLD INC62.6K sharesnew addition2026-03-312026-05-15

CSL CARLISLE COS INC47.6K shares0.30%2026-03-312026-05-15

RDDT REDDIT INC117.8K sharesnew addition2026-03-312026-05-15

Sponsored

FDS FACTSET RESH SYS INC72.8K shares44.89%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I135.0K sharesnew addition2026-03-312026-05-15

MEDP MEDPACE HLDGS INC32.8K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC231.6K shares-0.40%2026-03-312026-05-15

VEEV VEEVA SYS INC88.5K sharesnew addition2026-03-312026-05-15

SNA SNAP ON INC42.6K shares-0.23%2026-03-312026-05-15

FTV FORTIVE CORP277.6K shares-0.32%2026-03-312026-05-15

PINS PINTEREST INC834.9K shares43.66%2026-03-312026-05-15

Sponsored

RMD RESMED INC67.3K shares0.94%2026-03-312026-05-15

ALLE ALLEGION PLC103.5K sharesnew addition2026-03-312026-05-15

TRU TRANSUNION217.1K sharesnew addition2026-03-312026-05-15

IT GARTNER INC94.4K shares63.08%2026-03-312026-05-15

LKQ LKQ CORP508.9K shares-0.25%2026-03-312026-05-15

FFIV F5 INC51.6K shares-0.61%2026-03-312026-05-15

DOX AMDOCS LTD225.8K shares47.10%2026-03-312026-05-15

TOL TOLL BROTHERS INC107.6K shares-0.84%2026-03-312026-05-15

Sponsored

BLD TOPBUILD COR41.7K shares-0.43%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL106.7K sharesnew addition2026-03-312026-05-15

OC OWENS CORNING NEW134.2K shares0.61%2026-03-312026-05-15

DOCU DOCUSIGN INC304.2K sharesnew addition2026-03-312026-05-15

BR BROADRIDGE FINL SOLUTIONS IN88.4K sharesnew addition2026-03-312026-05-15

TTC TORO CO153.6K sharesnew addition2026-03-312026-05-15

TOST TOAST INC538.1K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC152.3K shares-0.18%2026-03-312026-05-15

Sponsored

NTNX NUTANIX INC368.3K sharesnew addition2026-03-312026-05-15

CDW CDW CORP113.4K shares-0.96%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC74.2K shares0.15%2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC74.8K shares-0.07%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC162.1K shares-0.14%2026-03-312026-05-15

SSNC SS&C TECH HLDGS191.1K shares-0.16%2026-03-312026-05-15

AVY AVERY DENNISON CORP72.6K shares-0.03%2026-03-312026-05-15

AOS SMITH A O CORP187.9K shares-0.48%2026-03-312026-05-15

Sponsored

LII LENNOX INTL INC26.5K shares-0.42%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC93.3K shares0.78%2026-03-312026-05-15

CORPAY INC CORPAY INC42.2K shares0.36%2026-03-312026-05-15

NTAP NETAPP INC119.6K shares-0.23%2026-03-312026-05-15

NVR NVR INC1.9K shares-0.48%2026-03-312026-05-15

TTD THE TRADE DESK INC530.6K sharesnew addition2026-03-312026-05-15

CCK CROWN HLDGS INC117.8K shares-0.12%2026-03-312026-05-15

AYI ACUITY INC41.5K shares-0.74%2026-03-312026-05-15

Sponsored

DECK DECKERS OUTDOOR CORP115.3K shares-0.16%2026-03-312026-05-15

MAS MASCO CORP182.1K shares-0.06%2026-03-312026-05-15

EPAM EPAM SYS INC74.8K shares-0.75%2026-03-312026-05-15

DBX DROPBOX INC436.3K shares0.26%2026-03-312026-05-15

USD PROSHARES TR998.6K sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION256 shares1606.67%2026-03-312026-05-15

AR ANTERO RESOURCES CORP229 shares1426.67%2026-03-312026-05-15

BBY BEST BUY INC150 sharesnew addition2026-03-312026-05-15

Sponsored

CHRD CHORD ENERGY CORPORATION3 shares-25.00%2026-03-312026-05-15

MTDR MATADOR RES CO6 sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP8 sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC9 sharesnew addition2026-03-312026-05-15

DINO HF SINCLAIR CORP5 shares150.00%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC5 shares0.00%2026-03-312026-05-15

CROX CROCS INC3 shares-100.00%2026-03-312026-05-15

DXC DXC TECHNOLOGY CO17 shares13.33%2026-03-312026-05-15

Sponsored

MOS MOSAIC CO8 shares0.00%2026-03-312026-05-15

CNM CORE & MAIN INC4 shares0.00%2026-03-312026-05-15

G GENPACT LIMITED5 sharesnew addition2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I4 sharesnew addition2026-03-312026-05-15

QRVO QORVO INC2 sharesnew addition2026-03-312026-05-15

ETSY ETSY INC3 shares50.00%2026-03-312026-05-15

ABBV

ABBVIE INC

18.52%

Shares260.4K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.56%

Shares446.9K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

55.53%

Shares214.7K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

-22.87%

Shares177.6K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

30.76%

Shares476.2K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-0.53%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

59.36%

Shares8.0K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

36.83%

Shares253.6K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

37.33%

Shares157.4K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

68.34%

Shares127.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares283.0K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

0.34%

Shares107.1K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

-21.54%

Shares114.8K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-0.32%

Shares411.8K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

35.73%

Shares535.6K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

34.31%

Shares137.5K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-6.13%

Shares120.3K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

55.41%

Shares112.9K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-0.08%

Shares1.1M

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

0.68%

Shares28.6K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-16.44%

Shares25.5K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

29.07%

Shares98.4K

Event2026-03-31

Filed2026-05-15

AON PLC

New

Shares65.6K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

0.11%

Shares177.6K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

0.08%

Shares58.8K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

-0.79%

Shares572.5K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

48.96%

Shares266.7K

Event2026-03-31

Filed2026-05-15

KROGER CO

0.13%

Shares277.0K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

0.76%

Shares93.7K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

58.62%

Shares314.5K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

61.97%

Shares54.1K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

New

Shares161.2K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-0.32%

Shares25.5K

Event2026-03-31

Filed2026-05-15

ALGN

ALIGN TECHNOLOGY INC

0.64%

Shares109.8K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

-0.69%

Shares122.5K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

-6.43%

Shares121.8K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares121.1K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

-0.36%

Shares132.4K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares66.1K

Event2026-03-31

Filed2026-05-15

FTI

TECHNIPFMC PLC

-26.86%

Shares258.1K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

-0.36%

Shares84.5K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares133.0K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

0.01%

Shares64.8K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

87.79%

Shares207.1K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

132.64%

Shares153.9K

Event2026-03-31

Filed2026-05-15

INCY

INCYTE CORP

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

-0.78%

Shares133.3K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

-0.54%

Shares142.9K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

New

Shares309.3K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

-0.08%

Shares190.8K

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

48.97%

Shares250.4K

Event2026-03-31

Filed2026-05-15

CENCORA INC

0.67%

Shares51.6K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

-0.62%

Shares261.1K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

New

Shares62.6K

Event2026-03-31

Filed2026-05-15

CSL

CARLISLE COS INC

0.30%

Shares47.6K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares117.8K

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

44.89%

Shares72.8K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

New

Shares32.8K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

-0.40%

Shares231.6K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares88.5K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

-0.23%

Shares42.6K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

-0.32%

Shares277.6K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

43.66%

Shares834.9K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

0.94%

Shares67.3K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

New

Shares103.5K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares217.1K

Event2026-03-31

Filed2026-05-15

GARTNER INC

63.08%

Shares94.4K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

-0.25%

Shares508.9K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

-0.61%

Shares51.6K

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

47.10%

Shares225.8K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-0.84%

Shares107.6K

Event2026-03-31

Filed2026-05-15

BLD

TOPBUILD COR

-0.43%

Shares41.7K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

New

Shares106.7K

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

0.61%

Shares134.2K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

New

Shares304.2K

Event2026-03-31

Filed2026-05-15

BROADRIDGE FINL SOLUTIONS IN

New

Shares88.4K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

New

Shares153.6K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

New

Shares538.1K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

-0.18%

Shares152.3K

Event2026-03-31

Filed2026-05-15

NTNX

NUTANIX INC

New

Shares368.3K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

-0.96%

Shares113.4K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

0.15%

Shares74.2K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

-0.07%

Shares74.8K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

-0.14%

Shares162.1K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

-0.16%

Shares191.1K

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

-0.03%

Shares72.6K

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

-0.48%

Shares187.9K

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

-0.42%

Shares26.5K

Event2026-03-31

Filed2026-05-15

NBIX

NEUROCRINE BIOSCIENCES INC

0.78%

Shares93.3K

Event2026-03-31

Filed2026-05-15

CORPAY INC

0.36%

Shares42.2K

Event2026-03-31

Filed2026-05-15

NTAP

NETAPP INC

-0.23%

Shares119.6K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

-0.48%

Shares1.9K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

New

Shares530.6K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

-0.12%

Shares117.8K

Event2026-03-31

Filed2026-05-15

AYI

ACUITY INC

-0.74%

Shares41.5K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

-0.16%

Shares115.3K

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

-0.06%

Shares182.1K

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

-0.75%

Shares74.8K

Event2026-03-31

Filed2026-05-15

DBX

DROPBOX INC

0.26%

Shares436.3K

Event2026-03-31

Filed2026-05-15

USD

PROSHARES TR

New

Shares998.6K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

1606.67%

Shares256

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

1426.67%

Shares229

Event2026-03-31

Filed2026-05-15

BBY

BEST BUY INC

New

Shares150

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

-25.00%

Shares3

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

New

Shares6

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

New

Shares8

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares9

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

150.00%

Shares5

Event2026-03-31

Filed2026-05-15

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares5

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

-100.00%

Shares3

Event2026-03-31

Filed2026-05-15

DXC

DXC TECHNOLOGY CO

13.33%

Shares17

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

0.00%

Shares8

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

0.00%

Shares4

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

New

Shares5

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares4

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares2

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

50.00%

Shares3

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available