Q3 2023 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2023-11-14 · accession 0001741001-23-000005
$396,420
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,218 | 3.08% | 209 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12,215 | 3.08% | 164 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12,179 | 3.07% | 246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,176 | 3.07% | 28 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,171 | 3.07% | 130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,152 | 3.07% | 289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,150 | 3.06% | 226 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12,140 | 3.06% | 163 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,130 | 3.06% | 209 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,127 | 3.06% | 123 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12,093 | 3.05% | 97 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,084 | 3.05% | 230 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12,083 | 3.05% | 270 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,081 | 3.05% | 78 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,079 | 3.05% | 173 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12,072 | 3.05% | 140 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $12,065 | 3.04% | 159 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,020 | 3.03% | 154 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12,015 | 3.03% | 42 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12,004 | 3.03% | 88 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12,003 | 3.03% | 27 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,993 | 3.03% | 77 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11,988 | 3.02% | 47 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,984 | 3.02% | 30 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,938 | 3.01% | 216 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,932 | 3.01% | 54 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11,925 | 3.01% | 80 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11,880 | 3.00% | 52 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,788 | 2.97% | 49 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,756 | 2.97% | 27 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $11,746 | 2.96% | 46 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11,637 | 2.94% | 18 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,596 | 2.93% | 23 | 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.