Distillate Capital Partners LLC Quant / Systematic

CIK: 0001741001 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $390 (100.0% shares, 0.0% debt)

Holdings (33)

SWKS SKYWORKS SOLUTIONS INC 3.7%

Value ($000) $15 Shares 123 Est. Cost $115.63 Unrealized -12.6%

— LAM RESEARCH CORP 3.7%

Value ($000) $14 Shares 27 Est. Cost $580.08 Unrealized —

PHM PULTE GROUP INC 3.7%

Value ($000) $14 Shares 244 Est. Cost $52.76 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $14 Shares 115 Est. Cost $93.60 Unrealized +19.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value ($000) $14 Shares 162 Est. Cost $67.47 Unrealized +10.1%

AVGO BROADCOM INC 3.5%

Value ($000) $13 Shares 21 Est. Cost $44.58 Unrealized +29.2%

GOOGL ALPHABET INC 3.4%

Value ($000) $13 Shares 126 Est. Cost $95.22 Unrealized 0.0%

WLK WESTLAKE CORPORATION 3.3%

Value ($000) $13 Shares 112 Est. Cost $88.96 Unrealized +22.9%

OMC OMNICOM GROUP INC 3.3%

Value ($000) $13 Shares 137 Est. Cost $68.17 Unrealized +17.9%

CFLT CONFLUENT INC 3.3%

Value ($000) $13 Shares 61 Est. Cost $23.19 Unrealized 0.0%

PCAR PACCAR INC 3.2%

Value ($000) $13 Shares 172 Est. Cost $54.88 Unrealized +16.9%

CSCO CISCO SYS INC 3.2%

Value ($000) $12 Shares 237 Est. Cost $42.70 Unrealized +5.0%

REGN REGENERON PHARMACEUTICALS 3.2%

Value ($000) $12 Shares 15 Est. Cost $734.88 Unrealized +2.1%

SNA SNAP ON INC 3.1%

Value ($000) $12 Shares 49 Est. Cost $200.20 Unrealized +13.0%

CE CELANESE CORP DEL 3.1%

Value ($000) $12 Shares 110 Est. Cost $128.48 Unrealized -14.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.1%

Value ($000) $12 Shares 196 Est. Cost $68.94 Unrealized -13.4%

NTAP NETAPP INC 3.0%

Value ($000) $12 Shares 186 Est. Cost $62.54 Unrealized -3.2%

DOX AMDOCS LTD 3.0%

Value ($000) $12 Shares 123 Est. Cost $70.56 Unrealized +22.7%

GDDY GODADDY INC 3.0%

Value ($000) $12 Shares 151 Est. Cost $77.19 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $11 Shares 151 Est. Cost $76.84 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.9%

Value ($000) $11 Shares 84 Est. Cost $86.12 Unrealized +43.7%

ACI ALBERTSONS COS INC 2.9%

Value ($000) $11 Shares 544 Est. Cost $19.06 Unrealized 0.0%

ABBV ABBVIE INC 2.9%

Value ($000) $11 Shares 70 Est. Cost $97.43 Unrealized +41.8%

NVR NVR INC 2.9%

Value ($000) $11 Shares 2 Est. Cost $4396.05 Unrealized +17.4%

MCK MCKESSON CORP 2.7%

Value ($000) $11 Shares 30 Est. Cost $193.02 Unrealized +84.5%

JAZZ JAZZ PHARMACEUTICALS PLC 2.7%

Value ($000) $11 Shares 72 Est. Cost $147.92 Unrealized 0.0%

CBRE CBRE GROUP INC 2.7%

Value ($000) $10 Shares 144 Est. Cost $86.76 Unrealized -5.8%

AMGN AMGEN INC 2.7%

Value ($000) $10 Shares 43 Est. Cost $197.80 Unrealized +13.3%

Value ($000) $10 Shares 92 Est. Cost $115.25 Unrealized -26.3%

EXE CHESAPEAKE ENERGY CORP 2.5%

Value ($000) $10 Shares 127 Est. Cost $75.79 Unrealized -1.7%

CVS CVS HEALTH CORP 2.3%

Value ($000) $9 Shares 121 Est. Cost $88.50 Unrealized -15.0%

FIS FIDELITY NATL INFORMATION SV 2.3%

Value ($000) $9 Shares 165 Est. Cost $97.87 Unrealized -38.3%

— ARMADA ACQUISITION CORP I 2.3%

Value ($000) $9 Shares 35 Est. Cost $255.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	123	$15	3.7%	$115.63	-12.6%	COM	83088M102
—	LAM RESEARCH CORP	27	$14	3.7%	$580.08	—	COM	512807108
PHM	PULTE GROUP INC	244	$14	3.7%	$52.76	0.0%	COM	745867101
AMAT	APPLIED MATLS INC	115	$14	3.6%	$93.60	+19.6%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	162	$14	3.5%	$67.47	+10.1%	COM	595017104
AVGO	BROADCOM INC	21	$13	3.5%	$44.58	+29.2%	COM	11135F101
GOOGL	ALPHABET INC	126	$13	3.4%	$95.22	0.0%	CAP STK CL A	02079K305
WLK	WESTLAKE CORPORATION	112	$13	3.3%	$88.96	+22.9%	COM	960413102
OMC	OMNICOM GROUP INC	137	$13	3.3%	$68.17	+17.9%	COM	681919106
CFLT	CONFLUENT INC	61	$13	3.3%	$23.19	0.0%	CLASS A COM	20717M103
PCAR	PACCAR INC	172	$13	3.2%	$54.88	+16.9%	COM	693718108
CSCO	CISCO SYS INC	237	$12	3.2%	$42.70	+5.0%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	15	$12	3.2%	$734.88	+2.1%	COM	75886F107
SNA	SNAP ON INC	49	$12	3.1%	$200.20	+13.0%	COM	833034101
CE	CELANESE CORP DEL	110	$12	3.1%	$128.48	-14.0%	COM	150870103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	196	$12	3.1%	$68.94	-13.4%	CL A	192446102
NTAP	NETAPP INC	186	$12	3.0%	$62.54	-3.2%	COM	64110D104
DOX	AMDOCS LTD	123	$12	3.0%	$70.56	+22.7%	SHS	G02602103
GDDY	GODADDY INC	151	$12	3.0%	$77.19	0.0%	CL A	380237107
PYPL	PAYPAL HLDGS INC	151	$11	2.9%	$76.84	0.0%	COM	70450Y103
FANG	DIAMONDBACK ENERGY INC	84	$11	2.9%	$86.12	+43.7%	COM	25278X109
ACI	ALBERTSONS COS INC	544	$11	2.9%	$19.06	0.0%	COMMON STOCK	013091103
ABBV	ABBVIE INC	70	$11	2.9%	$97.43	+41.8%	COM	00287Y109
NVR	NVR INC	2	$11	2.9%	$4396.05	+17.4%	COM	62944T105
MCK	MCKESSON CORP	30	$11	2.7%	$193.02	+84.5%	COM	58155Q103
JAZZ	JAZZ PHARMACEUTICALS PLC	72	$11	2.7%	$147.92	0.0%	SHS USD	G50871105
CBRE	CBRE GROUP INC	144	$10	2.7%	$86.76	-5.8%	CL A	12504L109
AMGN	AMGEN INC	43	$10	2.7%	$197.80	+13.3%	COM	031162100
MMM	3M CO	92	$10	2.5%	$115.25	-26.3%	COM	88579Y101
EXE	CHESAPEAKE ENERGY CORP	127	$10	2.5%	$75.79	-1.7%	COM	165167735
CVS	CVS HEALTH CORP	121	$9	2.3%	$88.50	-15.0%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	165	$9	2.3%	$97.87	-38.3%	COM	31620M106
—	ARMADA ACQUISITION CORP I	35	$9	2.3%	$255.54	—	COM	04208V103