13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001741001-23-000002
Total Value
$1.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 153 | $17,411 | 1.61% |
| 2 | HALLIBURTON CO | HAL | 376 | $14,796 | 1.37% |
| 3 | MODERNA INC | MRNA | 81 | $14,549 | 1.34% |
| 4 | GILEAD SCIENCES INC | GILD | 159 | $13,650 | 1.26% |
| 5 | GENERAL ELECTRIC CO | GE | 154 | $12,904 | 1.19% |
| 6 | STEEL DYNAMICS INC | STLD | 132 | $12,896 | 1.19% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 201 | $12,822 | 1.18% |
| 8 | FREEPORT-MCMORAN INC | FCX | 337 | $12,806 | 1.18% |
| 9 | UNITED RENTALS INC | URI | 36 | $12,795 | 1.18% |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 46 | $12,792 | 1.18% |
| 11 | OMNICOM GROUP INC | OMC | 156 | $12,725 | 1.18% |
| 12 | VIATRIS INC | VTRS | 1,140 | $12,688 | 1.17% |
| 13 | INTEST CORP | INTT | 379 | $12,624 | 1.17% |
| 14 | D R HORTON INC | 23331A109 | 141 | $12,569 | 1.16% |
| 15 | MERCK & CO INC | MRK | 113 | $12,537 | 1.16% |
| 16 | APA CORPORATION | APA | 266 | $12,417 | 1.15% |
| 17 | BEST BUY INC | BBY | 154 | $12,352 | 1.14% |
| 18 | PHILLIPS 66 | PSX | 117 | $12,177 | 1.13% |
| 19 | EXXON MOBIL CORP | XOM | 109 | $12,023 | 1.11% |
| 20 | CHEVRON CORP NEW | CVX | 66 | $11,846 | 1.09% |
| 21 | AMERISOURCEBERGEN CORP | COR | 71 | $11,765 | 1.09% |
| 22 | BROADCOM INC | AVGO | 21 | $11,742 | 1.09% |
| 23 | KLA CORP | KLAC | 31 | $11,688 | 1.08% |
| 24 | CUMMINS INC | CMI | 48 | $11,630 | 1.07% |
| 25 | CIGNA CORP NEW | 125523100 | 35 | $11,597 | 1.07% |
| 26 | LENNAR CORP | LEN-B | 128 | $11,584 | 1.07% |
| 27 | PFIZER INC | PFE | 225 | $11,529 | 1.07% |
| 28 | ABBVIE INC | ABBV | 71 | $11,474 | 1.06% |
| 29 | NUCOR CORP | NUE | 87 | $11,467 | 1.06% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 81 | $11,412 | 1.05% |
| 31 | CISCO SYS INC | CSCO | 239 | $11,386 | 1.05% |
| 32 | PACCAR INC | PCAR | 115 | $11,382 | 1.05% |
| 33 | PARKER-HANNIFIN CORP | PH | 39 | $11,349 | 1.05% |
| 34 | AMGEN INC | AMGN | 43 | $11,294 | 1.04% |
| 35 | MARATHON PETE CORP | MARA | 97 | $11,290 | 1.04% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 135 | $11,240 | 1.04% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 108 | $11,223 | 1.04% |
| 38 | CARDINAL HEALTH INC | CAH | 146 | $11,223 | 1.04% |
| 39 | WESTLAKE CORPORATION | WLK | 109 | $11,177 | 1.03% |
| 40 | VALERO ENERGY CORP | VLO | 88 | $11,164 | 1.03% |
| 41 | RELIANCE STEEL & ALUMINUM CO | RS | 55 | $11,134 | 1.03% |
| 42 | DELL TECHNOLOGIES INC | DELL | 276 | $11,101 | 1.03% |
| 43 | AMDOCS LTD | DOX | 122 | $11,090 | 1.02% |
| 44 | HOLOGIC INC | HOLX | 148 | $11,072 | 1.02% |
| 45 | APPLIED MATLS INC | 038222105 | 113 | $11,004 | 1.02% |
| 46 | EBAY INC. | EBAY | 265 | $10,990 | 1.02% |
| 47 | DOW INC | DOW | 218 | $10,985 | 1.02% |
| 48 | SNAP ON INC | SNA | 48 | $10,968 | 1.01% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 156 | $10,959 | 1.01% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 333 | $10,942 | 1.01% |
| 51 | ALTRIA GROUP INC | MO | 239 | $10,925 | 1.01% |
| 52 | EOG RES INC | EOG | 84 | $10,880 | 1.01% |
| 53 | MCKESSON CORP | MCK | 29 | $10,878 | 1.01% |
| 54 | PACKAGING CORP AMER | 695156109 | 85 | $10,872 | 1.00% |
| 55 | MARATHON OIL CORP | MARA | 400 | $10,828 | 1.00% |
| 56 | CBRE GROUP INC | CBRE | 140 | $10,774 | 1.00% |
| 57 | CONOCOPHILLIPS | COP | 91 | $10,738 | 0.99% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 317 | $10,673 | 0.99% |
| 59 | CELANESE CORP DEL | CE | 104 | $10,633 | 0.98% |
| 60 | VISTRA CORP | VST | 458 | $10,626 | 0.98% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 77 | $10,532 | 0.97% |
| 62 | LAM RESEARCH CORP | LRCX | 25 | $10,508 | 0.97% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 303 | $10,493 | 0.97% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 337 | $10,447 | 0.97% |
| 65 | 3M CO | MMM | 87 | $10,433 | 0.96% |
| 66 | GEN DIGITAL INC | GENVR | 483 | $10,351 | 0.96% |
| 67 | HP INC | HPQ | 382 | $10,264 | 0.95% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 112 | $10,207 | 0.94% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 141 | $10,145 | 0.94% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 14 | $10,101 | 0.93% |
| 71 | BOOKING HOLDINGS INC | BKNG | 5 | $10,076 | 0.93% |
| 72 | OVINTIV INC | OVV | 198 | $10,041 | 0.93% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 265 | $9,969 | 0.92% |
| 74 | FLEETCOR TECHNOLOGIES INC | 339041105 | 54 | $9,919 | 0.92% |
| 75 | MOLINA HEALTHCARE INC | MOH | 30 | $9,907 | 0.92% |
| 76 | ANTERO RESOURCES CORP | AR | 318 | $9,855 | 0.91% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 407 | $9,817 | 0.91% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 155 | $9,763 | 0.90% |
| 79 | FOX CORP | FOX | 319 | $9,688 | 0.90% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 149 | $9,651 | 0.89% |
| 81 | PIONEER NAT RES CO | 723787107 | 42 | $9,592 | 0.89% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 167 | $9,551 | 0.88% |
| 83 | CHESAPEAKE ENERGY CORP | EXE | 101 | $9,531 | 0.88% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 179 | $9,417 | 0.87% |
| 85 | CVS HEALTH CORP | CVS | 101 | $9,412 | 0.87% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 153 | $9,411 | 0.87% |
| 87 | NETAPP INC | NTAP | 154 | $9,249 | 0.85% |
| 88 | HF SINCLAIR CORP | DINO | 178 | $9,236 | 0.85% |
| 89 | QUALCOMM INC | QCOM | 84 | $9,235 | 0.85% |
| 90 | NVR INC | NVR | 2 | $9,225 | 0.85% |
| 91 | EXPEDIA GROUP INC | EXPE | 104 | $9,110 | 0.84% |
| 92 | DARLING INGREDIENTS INC | DAR | 144 | $9,013 | 0.83% |
| 93 | COTERRA ENERGY INC | CTRA | 364 | $8,943 | 0.83% |
| 94 | MOSAIC CO NEW | MOS | 200 | $8,774 | 0.81% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 129 | $8,753 | 0.81% |
| 96 | CHENIERE ENERGY INC | LNG | 58 | $8,698 | 0.80% |
| 97 | CF INDS HLDGS INC | 125269100 | 100 | $8,520 | 0.79% |
| 98 | EQT CORP | EQT | 236 | $7,984 | 0.74% |
| 99 | NRG ENERGY INC | NRG | 250 | $7,955 | 0.74% |
| 100 | FG ANNUITIES & LIFE INC | FGSN | 18 | $360 | 0.03% |