13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001741001-23-000004
Total Value
$309,121
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 18 | $15,614 | 5.05% |
| 2 | JABIL INC | JBL | 136 | $14,678 | 4.75% |
| 3 | NETAPP INC | NTAP | 215 | $14,156 | 4.58% |
| 4 | SNAP ON INC | SNA | 49 | $14,121 | 4.57% |
| 5 | NETAPP INC | NTAP | 180 | $13,752 | 4.45% |
| 6 | CBRE GROUP INC | CBRE | 161 | $12,994 | 4.20% |
| 7 | MCKESSON CORP | MCK | 30 | $12,819 | 4.15% |
| 8 | NVR INC | NVR | 2 | $12,701 | 4.11% |
| 9 | CUMMINS INC | CMI | 51 | $12,503 | 4.04% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 204 | $12,362 | 4.00% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 186 | $12,142 | 3.93% |
| 12 | WESTLAKE CORPORATION | WLK | 100 | $11,947 | 3.86% |
| 13 | PRICE T ROWE GROUP INC | TROW | 103 | $11,538 | 3.73% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 210 | $11,487 | 3.72% |
| 15 | ALTRIA GROUP INC | MO | 253 | $11,461 | 3.71% |
| 16 | CISCO SYS INC | CSCO | 218 | $11,279 | 3.65% |
| 17 | SKYWORKS SOLUTIONS INC | SWKS | 101 | $11,180 | 3.62% |
| 18 | 3M CO | MMM | 110 | $11,010 | 3.56% |
| 19 | GLOBAL PMTS INC | 37940X102 | 108 | $10,640 | 3.44% |
| 20 | DICKS SPORTING GOODS INC | 253393102 | 80 | $10,575 | 3.42% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 80 | $10,509 | 3.40% |
| 22 | ELEVANCE HEALTH INC | ELV | 23 | $10,219 | 3.31% |
| 23 | PAYPAL HLDGS INC | PYPL | 153 | $10,210 | 3.30% |
| 24 | CVS HEALTH CORP | CVS | 145 | $10,024 | 3.24% |
| 25 | AMGEN INC | AMGN | 44 | $9,769 | 3.16% |
| 26 | ABBVIE INC | ABBV | 70 | $9,431 | 3.05% |