Q2 2023 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2023-08-11 · accession 0001741001-23-000004
$309,121
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110D104 | NTAP | NETAPP INC | $27,908 | 9.03% | 395 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,614 | 5.05% | 18 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14,678 | 4.75% | 136 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14,121 | 4.57% | 49 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12,994 | 4.20% | 161 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,819 | 4.15% | 30 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12,701 | 4.11% | 2 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,503 | 4.04% | 51 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,362 | 4.00% | 204 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12,142 | 3.93% | 186 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $11,947 | 3.86% | 100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,538 | 3.73% | 103 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,487 | 3.72% | 210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,461 | 3.71% | 253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,279 | 3.65% | 218 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11,180 | 3.62% | 101 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11,010 | 3.56% | 110 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10,640 | 3.44% | 108 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10,575 | 3.42% | 80 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10,509 | 3.40% | 80 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10,219 | 3.31% | 23 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10,210 | 3.30% | 153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,024 | 3.24% | 145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,769 | 3.16% | 44 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,431 | 3.05% | 70 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.