Distillate Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 0 | 282,963 | +282,963 | 0 | 29,051,811 | 1.53% | +29,051,811 |
| AON PLC(AON) | 0 | 65,551 | +65,551 | 0 | 21,158,552 | 1.11% | +21,158,552 |
| ZOETIS INC(ZTS) | 0 | 161,152 | +161,152 | 0 | 19,049,778 | 1.00% | +19,049,778 |
| DOORDASH INC(DASH) | 0 | 121,095 | +121,095 | 0 | 18,182,414 | 0.96% | +18,182,414 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 66,080 | +66,080 | 0 | 17,880,587 | 0.94% | +17,880,587 |
| WORKDAY INC(WDAY) | 0 | 133,000 | +133,000 | 0 | 17,279,360 | 0.91% | +17,279,360 |
| INCYTE CORP(INCY) | 0 | 180,044 | +180,044 | 0 | 16,945,741 | 0.89% | +16,945,741 |
| BORGWARNER INC | 0 | 309,292 | +309,292 | 0 | 16,782,184 | 0.88% | +16,782,184 |
| ROYAL GOLD INC(RGLD) | 0 | 62,644 | +62,644 | 0 | 15,942,272 | 0.84% | +15,942,272 |
| REDDIT INC(RDDT) | 0 | 117,769 | +117,769 | 0 | 15,857,596 | 0.84% | +15,857,596 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 134,971 | +134,971 | 0 | 15,799,705 | 0.83% | +15,799,705 |
| MEDPACE HLDGS INC(MEDP) | 0 | 32,765 | +32,765 | 0 | 15,733,425 | 0.83% | +15,733,425 |
| VEEVA SYS INC(VEEV) | 0 | 88,460 | +88,460 | 0 | 15,538,884 | 0.82% | +15,538,884 |
| ALLEGION PLC(ALLE) | 0 | 103,481 | +103,481 | 0 | 15,034,754 | 0.79% | +15,034,754 |
| TRANSUNION(TRU) | 0 | 217,131 | +217,131 | 0 | 15,023,294 | 0.79% | +15,023,294 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 106,675 | +106,675 | 0 | 14,628,343 | 0.77% | +14,628,343 |
| DOCUSIGN INC(DOCU) | 0 | 304,212 | +304,212 | 0 | 14,422,691 | 0.76% | +14,422,691 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 88,404 | +88,404 | 0 | 14,363,882 | 0.76% | +14,363,882 |
| TORO CO | 0 | 153,590 | +153,590 | 0 | 14,351,450 | 0.76% | +14,351,450 |
| TOAST INC(TOST) | 0 | 538,120 | +538,120 | 0 | 14,265,561 | 0.75% | +14,265,561 |
| NUTANIX INC(NTNX) | 0 | 368,303 | +368,303 | 0 | 13,999,197 | 0.74% | +13,999,197 |
| THE TRADE DESK INC(TTD) | 0 | 530,600 | +530,600 | 0 | 12,039,314 | 0.63% | +12,039,314 |
| PERMIAN RESOURCES CORP(PR) | 1,052,511 | 1,051,656 | -855 | 14,766,729 | 22,421,306 | 1.18% | +7,654,577 |
| MERCK & CO INC(MRK) | 444,426 | 446,915 | +2,489 | 46,798,858 | 53,759,405 | 2.83% | +6,960,547 |
| BOOKING HOLDINGS INC(BKNG) | 5,049 | 8,046 | +2,997 | 27,039,061 | 33,876,235 | 1.78% | +6,837,174 |
| ABBVIE INC(ABBV) | 219,688 | 260,373 | +40,685 | 50,196,511 | 56,628,524 | 2.98% | +6,432,013 |
| OMNICOM GROUP INC(OMC) | 179,012 | 266,661 | +87,649 | 14,463,991 | 20,082,240 | 1.06% | +5,618,249 |
| ICON PLC(ICLR) | 66,140 | 153,865 | +87,725 | 12,052,031 | 17,026,701 | 0.90% | +4,974,670 |
| COTERRA ENERGY INC | 577,019 | 572,461 | -4,558 | 15,187,140 | 20,116,280 | 1.06% | +4,929,140 |
| MARSH & MCLENNAN COS INC(MRSH) | 102,346 | 137,460 | +35,114 | 18,987,230 | 23,842,437 | 1.26% | +4,855,207 |
| DIAMONDBACK ENERGY INC(FANG) | 128,135 | 120,280 | -7,855 | 19,262,535 | 23,790,181 | 1.25% | +4,527,646 |
| UBER TECHNOLOGIES INC(UBER) | 364,220 | 476,249 | +112,029 | 29,760,416 | 34,256,591 | 1.80% | +4,496,175 |
| ADOBE INC(ADBE) | 75,758 | 127,529 | +51,771 | 26,514,542 | 30,999,749 | 1.63% | +4,485,207 |
| ROPER TECHNOLOGIES INC(ROP) | 33,406 | 54,107 | +20,701 | 14,841,412 | 19,146,303 | 1.01% | +4,304,891 |
| AUTOMATIC DATA PROCESSING IN | 72,644 | 112,899 | +40,255 | 18,692,579 | 22,938,819 | 1.21% | +4,246,240 |
| MARATHON PETE CORP(MPC) | 146,262 | 114,758 | -31,504 | 23,786,589 | 28,021,608 | 1.48% | +4,235,019 |
| SALESFORCE INC(CRM) | 138,058 | 214,724 | +76,666 | 36,576,502 | 40,082,529 | 2.11% | +3,506,027 |
| GODADDY INC(GDDY) | 110,300 | 207,127 | +96,827 | 13,686,024 | 17,123,189 | 0.90% | +3,437,165 |
| ALTRIA GROUP INC(MO) | 413,178 | 411,843 | -1,335 | 23,823,843 | 27,177,520 | 1.43% | +3,353,677 |
| EMCOR GROUP INC(EME) | 25,630 | 25,547 | -83 | 15,680,178 | 18,861,606 | 0.99% | +3,181,428 |
| BROWN & BROWN INC(BRO) | 168,060 | 250,363 | +82,303 | 13,394,382 | 16,326,171 | 0.86% | +2,931,789 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 198,292 | 314,535 | +116,243 | 16,458,236 | 19,296,722 | 1.02% | +2,838,486 |
| KROGER CO(KR) | 276,647 | 277,002 | +355 | 17,284,905 | 20,043,865 | 1.06% | +2,758,960 |
| JABIL INC(JBL) | 64,791 | 64,799 | +8 | 14,773,644 | 17,212,558 | 0.91% | +2,438,914 |
| AMDOCS LTD(DOX) | 153,520 | 225,832 | +72,312 | 12,364,678 | 14,737,796 | 0.78% | +2,373,118 |
| TECHNIPFMC PLC(FTI) | 352,859 | 258,065 | -94,794 | 15,723,397 | 17,840,033 | 0.94% | +2,116,636 |
| ON SEMICONDUCTOR CORP(ON) | 262,751 | 261,126 | -1,625 | 14,227,967 | 16,168,922 | 0.85% | +1,940,955 |
| ALIGN TECHNOLOGY INC | 109,076 | 109,773 | +697 | 17,032,217 | 18,818,385 | 0.99% | +1,786,168 |
| F5 INC(FFIV) | 51,923 | 51,608 | -315 | 13,253,865 | 14,931,743 | 0.79% | +1,677,878 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,243 | 98,409 | +22,166 | 19,730,926 | 21,313,421 | 1.12% | +1,582,495 |
| CONSTELLATION BRANDS INC(STZ) | 123,373 | 122,522 | -851 | 17,020,539 | 18,378,300 | 0.97% | +1,357,761 |
| FACTSET RESH SYS INC(FDS) | 50,280 | 72,849 | +22,569 | 14,590,753 | 15,807,505 | 0.83% | +1,216,752 |
| PAYPAL HLDGS INC(PYPL) | 394,589 | 535,580 | +140,991 | 23,036,106 | 24,224,283 | 1.28% | +1,188,177 |
| PACCAR INC(PCAR) | 177,362 | 177,553 | +191 | 19,435,994 | 20,507,372 | 1.08% | +1,071,378 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 998,614 | +998,614 | 0 | 998,614 | 0.05% | +998,614 |
| QUALCOMM INC(QCOM) | 185,313 | 253,567 | +68,254 | 31,697,789 | 32,654,358 | 1.72% | +956,569 |
| SNAP ON INC(SNA) | 42,685 | 42,588 | -97 | 14,709,251 | 15,468,813 | 0.81% | +759,562 |
| CARLISLE COS INC(CSL) | 47,432 | 47,575 | +143 | 15,171,600 | 15,871,972 | 0.84% | +700,372 |
| CARDINAL HEALTH INC(CAH) | 93,013 | 93,721 | +708 | 19,068,769 | 19,758,633 | 1.04% | +689,864 |
| ACCENTURE PLC IRELAND SHS CLASS A | 114,650 | 157,445 | +42,795 | 30,760,595 | 31,219,769 | 1.64% | +459,174 |
| GENERAL DYNAMICS CORP(GD) | 58,731 | 58,779 | +48 | 19,772,378 | 20,174,128 | 1.06% | +401,750 |
| GARTNER INC(IT) | 57,903 | 94,430 | +36,527 | 14,607,769 | 14,952,046 | 0.79% | +344,277 |
| WILLIAMS SONOMA INC(WSM) | 74,071 | 74,184 | +113 | 13,228,340 | 13,525,969 | 0.71% | +297,629 |
| PINTEREST INC(PINS) | 581,189 | 834,939 | +253,750 | 15,046,983 | 15,312,781 | 0.81% | +265,798 |
| REGENERON PHARMACEUTICALS(REGN) | 28,378 | 28,570 | +192 | 21,904,127 | 22,074,325 | 1.16% | +170,198 |
| TEXTRON INC(TXT) | 190,953 | 190,805 | -148 | 16,645,574 | 16,706,886 | 0.88% | +61,312 |
| TOLL BROTHERS INC(TOL) | 108,485 | 107,575 | -910 | 14,669,342 | 14,680,760 | 0.77% | +11,418 |
| APA CORPORATION(APA) | 15 | 256 | +241 | 367 | 10,865 | 0.00% | +10,498 |
| BEST BUY INC(BBY) | 0 | 150 | +150 | 0 | 9,630 | 0.00% | +9,630 |
| ANTERO RESOURCES CORP(AR) | 15 | 229 | +214 | 517 | 9,719 | 0.00% | +9,202 |
| MATADOR RES CO(MTDR) | 0 | 6 | +6 | 0 | 379 | 0.00% | +379 |
| RANGE RES CORP(RRC) | 0 | 8 | +8 | 0 | 361 | 0.00% | +361 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9 | +9 | 0 | 333 | 0.00% | +333 |
| HF SINCLAIR CORP(DINO) | 2 | 5 | +3 | 92 | 312 | 0.00% | +220 |
| GENPACT LIMITED SHS | 0 | 5 | +5 | 0 | 186 | 0.00% | +186 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4 | +4 | 0 | 156 | 0.00% | +156 |
| QORVO INC(QRVO) | 0 | 2 | +2 | 0 | 155 | 0.00% | +155 |
| CHORD ENERGY CORPORATION(CHRD) | 4 | 3 | -1 | 371 | 427 | 0.00% | +56 |
| ETSY INC(ETSY) | 2 | 3 | +1 | 111 | 150 | 0.00% | +39 |
| MOSAIC CO(MOS) | 8 | 8 | 0 | 193 | 204 | 0.00% | +11 |
| DXC TECHNOLOGY CO(DXC) | 15 | 17 | +2 | 220 | 214 | 0.00% | -6 |
| CORE & MAIN INC(CNM) | 4 | 4 | 0 | 208 | 198 | 0.00% | -10 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5 | 5 | 0 | 317 | 268 | 0.00% | -49 |
| SMITHFIELD FOODS INC(SFD) | 8 | 0 | -8 | 179 | 0 | — | -179 |
| EURONET WORLDWIDE INC(EEFT) | 3 | 0 | -3 | 228 | 0 | — | -228 |
| CIVITAS RESOURCES INC | 9 | 0 | -9 | 244 | 0 | — | -244 |
| HORMEL FOODS CORP(HRL) | 13 | 0 | -13 | 308 | 0 | — | -308 |
| CF INDS HLDGS INC(CF) | 5 | 0 | -5 | 387 | 0 | — | -387 |
| MOLSON COORS BEVERAGE CO(TAP) | 10 | 0 | -10 | 467 | 0 | — | -467 |
| OVINTIV INC(OVV) | 13 | 0 | -13 | 509 | 0 | — | -509 |
| FORTIVE CORP(FTV) | 278,493 | 277,607 | -886 | 15,375,599 | 15,346,115 | 0.81% | -29,484 |
| PULTE GROUP INC(PHM) | 143,726 | 142,948 | -778 | 16,855,609 | 16,812,114 | 0.89% | -43,495 |
| SMITH A O CORP(AOS) | 188,796 | 187,892 | -904 | 12,626,676 | 12,389,598 | 0.65% | -237,078 |
| CROWN HLDGS INC(CCK) | 117,977 | 117,834 | -143 | 12,148,092 | 11,812,859 | 0.62% | -335,233 |
| CORPAY INC(CPAY) | 42,030 | 42,182 | +152 | 12,648,088 | 12,274,540 | 0.65% | -373,548 |
| OWENS CORNING NEW(OC) | 133,339 | 134,159 | +820 | 14,921,967 | 14,518,687 | 0.76% | -403,280 |
| DECKERS OUTDOOR CORP(DECK) | 115,500 | 115,310 | -190 | 11,973,885 | 11,541,378 | 0.61% | -432,507 |
| LKQ CORP(LKQ) | 510,178 | 508,902 | -1,276 | 15,407,376 | 14,946,452 | 0.79% | -460,924 |
| NETAPP INC(NTAP) | 119,911 | 119,631 | -280 | 12,782,642 | 12,249,018 | 0.65% | -533,624 |
| MASCO CORP(MAS) | 182,255 | 182,143 | -112 | 11,565,902 | 10,995,973 | 0.58% | -569,929 |