13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001741001-23-000005
Total Value
$396,420
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 209 | $12,218 | 3.08% |
| 2 | GODADDY INC | GDDY | 164 | $12,215 | 3.08% |
| 3 | LKQ CORP | LKQ | 246 | $12,179 | 3.07% |
| 4 | MCKESSON CORP | MCK | 28 | $12,176 | 3.07% |
| 5 | 3M CO | MMM | 130 | $12,171 | 3.07% |
| 6 | ALTRIA GROUP INC | MO | 289 | $12,152 | 3.07% |
| 7 | CISCO SYS INC | CSCO | 226 | $12,150 | 3.06% |
| 8 | OMNICOM GROUP INC | OMC | 163 | $12,140 | 3.06% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209 | $12,130 | 3.06% |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 123 | $12,127 | 3.06% |
| 11 | WESTLAKE CORPORATION | WLK | 97 | $12,093 | 3.05% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 230 | $12,084 | 3.05% |
| 13 | KROGER CO | KR | 270 | $12,083 | 3.05% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 78 | $12,081 | 3.05% |
| 15 | CVS HEALTH CORP | CVS | 173 | $12,079 | 3.05% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 140 | $12,072 | 3.05% |
| 17 | NETAPP INC | NTAP | 159 | $12,065 | 3.04% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 154 | $12,020 | 3.03% |
| 19 | THE CIGNA GROUP | 125523100 | 42 | $12,015 | 3.03% |
| 20 | OWENS CORNING NEW | OC | 88 | $12,004 | 3.03% |
| 21 | UNITED RENTALS INC | URI | 27 | $12,003 | 3.03% |
| 22 | JOHNSON & JOHNSON | JNJ | 77 | $11,993 | 3.03% |
| 23 | SNAP ON INC | SNA | 47 | $11,988 | 3.02% |
| 24 | ULTA BEAUTY INC | ULTA | 30 | $11,984 | 3.02% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 216 | $11,938 | 3.01% |
| 26 | GENERAL DYNAMICS CORP | GD | 54 | $11,932 | 3.01% |
| 27 | ABBVIE INC | ABBV | 80 | $11,925 | 3.01% |
| 28 | CUMMINS INC | CMI | 52 | $11,880 | 3.00% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 49 | $11,788 | 2.97% |
| 30 | ELEVANCE HEALTH INC | ELV | 27 | $11,756 | 2.97% |
| 31 | FLEETCOR TECHNOLOGIES INC | 339041105 | 46 | $11,746 | 2.96% |
| 32 | BLACKROCK INC | BLK | 18 | $11,637 | 2.94% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 23 | $11,596 | 2.93% |