13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001741001-23-000003
Total Value
$389,557
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | SWKS | 123 | $14,512 | 3.73% |
| 2 | LAM RESEARCH CORP | LRCX | 27 | $14,313 | 3.67% |
| 3 | PULTE GROUP INC | 745867101 | 244 | $14,220 | 3.65% |
| 4 | APPLIED MATLS INC | 038222105 | 115 | $14,125 | 3.63% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 162 | $13,572 | 3.48% |
| 6 | BROADCOM INC | AVGO | 21 | $13,472 | 3.46% |
| 7 | ALPHABET INC | GOOG | 126 | $13,070 | 3.36% |
| 8 | WESTLAKE CORPORATION | WLK | 112 | $12,990 | 3.33% |
| 9 | OMNICOM GROUP INC | OMC | 137 | $12,925 | 3.32% |
| 10 | CONFLUENT INC | 20717M103 | 61 | $12,862 | 3.30% |
| 11 | PACCAR INC | PCAR | 172 | $12,590 | 3.23% |
| 12 | CISCO SYS INC | CSCO | 237 | $12,389 | 3.18% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 15 | $12,325 | 3.16% |
| 14 | SNAP ON INC | SNA | 49 | $12,098 | 3.11% |
| 15 | CELANESE CORP DEL | CE | 110 | $11,978 | 3.07% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 196 | $11,942 | 3.07% |
| 17 | NETAPP INC | NTAP | 186 | $11,876 | 3.05% |
| 18 | AMDOCS LTD | DOX | 123 | $11,812 | 3.03% |
| 19 | GODADDY INC | GDDY | 151 | $11,736 | 3.01% |
| 20 | PAYPAL HLDGS INC | PYPL | 151 | $11,467 | 2.94% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 84 | $11,354 | 2.91% |
| 22 | ALBERTSONS COS INC | 013091103 | 544 | $11,304 | 2.90% |
| 23 | ABBVIE INC | ABBV | 70 | $11,156 | 2.86% |
| 24 | NVR INC | NVR | 2 | $11,144 | 2.86% |
| 25 | MCKESSON CORP | MCK | 30 | $10,682 | 2.74% |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | 72 | $10,536 | 2.70% |
| 27 | CBRE GROUP INC | CBRE | 144 | $10,485 | 2.69% |
| 28 | AMGEN INC | AMGN | 43 | $10,395 | 2.67% |
| 29 | 3M CO | MMM | 92 | $9,670 | 2.48% |
| 30 | CHESAPEAKE ENERGY CORP | EXE | 127 | $9,657 | 2.48% |
| 31 | CVS HEALTH CORP | CVS | 121 | $8,992 | 2.31% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 165 | $8,964 | 2.30% |
| 33 | ARMADA ACQUISITION CORP I | AACIW | 35 | $8,944 | 2.30% |