13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001741001-24-000003
Total Value
$595,478
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | WSM | 66 | $20,957 | 3.52% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 82 | $17,101 | 2.87% |
| 3 | PACCAR INC | PCAR | 138 | $17,097 | 2.87% |
| 4 | CRH PLC | CRH | 194 | $16,734 | 2.81% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 82 | $16,250 | 2.73% |
| 6 | NVR INC | NVR | 2 | $16,200 | 2.72% |
| 7 | CUMMINS INC | CMI | 54 | $15,911 | 2.67% |
| 8 | TEXTRON INC | TXT | 164 | $15,733 | 2.64% |
| 9 | PULTE GROUP INC | 745867101 | 127 | $15,319 | 2.57% |
| 10 | THE CIGNA GROUP | 125523100 | 42 | $15,254 | 2.56% |
| 11 | GODADDY INC | GDDY | 128 | $15,191 | 2.55% |
| 12 | LENNAR CORP | LEN-B | 88 | $15,134 | 2.54% |
| 13 | MCKESSON CORP | MCK | 28 | $15,032 | 2.52% |
| 14 | MARATHON OIL CORP | MARA | 530 | $15,020 | 2.52% |
| 15 | LKQ CORP | LKQ | 276 | $14,741 | 2.48% |
| 16 | OWENS CORNING NEW | OC | 88 | $14,678 | 2.46% |
| 17 | PAYPAL HLDGS INC | PYPL | 219 | $14,671 | 2.46% |
| 18 | OMNICOM GROUP INC | OMC | 151 | $14,611 | 2.45% |
| 19 | ABBVIE INC | ABBV | 80 | $14,568 | 2.45% |
| 20 | WESTLAKE CORPORATION | WLK | 95 | $14,516 | 2.44% |
| 21 | BOOKING HOLDINGS INC | BKNG | 4 | $14,512 | 2.44% |
| 22 | SMITH A O CORP | AOS | 162 | $14,493 | 2.43% |
| 23 | PIONEER NAT RES CO | 723787107 | 55 | $14,438 | 2.42% |
| 24 | ELEVANCE HEALTH INC | ELV | 27 | $14,001 | 2.35% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 479 | $13,977 | 2.35% |
| 26 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 217 | $13,968 | 2.35% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 154 | $13,815 | 2.32% |
| 28 | GENERAL MLS INC | 370334104 | 197 | $13,784 | 2.31% |
| 29 | SNAP ON INC | SNA | 46 | $13,626 | 2.29% |
| 30 | ALTRIA GROUP INC | MO | 311 | $13,566 | 2.28% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 248 | $13,449 | 2.26% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 124 | $13,432 | 2.26% |
| 33 | PAYCHEX INC | PAYX | 109 | $13,385 | 2.25% |
| 34 | FOX CORP | FOX | 427 | $13,352 | 2.24% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 398 | $12,987 | 2.18% |
| 36 | CISCO SYS INC | CSCO | 258 | $12,877 | 2.16% |
| 37 | 3M CO | MMM | 120 | $12,728 | 2.14% |
| 38 | CVS HEALTH CORP | CVS | 159 | $12,682 | 2.13% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 135 | $12,369 | 2.08% |
| 40 | AMGEN INC | AMGN | 42 | $11,941 | 2.01% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 23 | $11,378 | 1.91% |