Distillate Capital Partners LLC Quant / Systematic

CIK: 0001741001 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $309 (100.0% shares, 0.0% debt)

Holdings (25)

NTAP NETAPP INC 9.0%

Value ($000) $28 Shares 395 Est. Cost $63.20 Unrealized +0.9%

AVGO BROADCOM INC 5.1%

Value ($000) $16 Shares 18 Est. Cost $44.58 Unrealized +54.2%

JBL JABIL INC 4.7%

Value ($000) $15 Shares 136 Est. Cost $87.51 Unrealized 0.0%

SNA SNAP ON INC 4.6%

Value ($000) $14 Shares 49 Est. Cost $200.20 Unrealized +20.7%

CBRE CBRE GROUP INC 4.2%

Value ($000) $13 Shares 161 Est. Cost $85.50 Unrealized -12.4%

MCK MCKESSON CORP 4.1%

Value ($000) $13 Shares 30 Est. Cost $193.02 Unrealized +96.6%

NVR NVR INC 4.1%

Value ($000) $13 Shares 2 Est. Cost $4396.05 Unrealized +32.4%

CMI CUMMINS INC 4.0%

Value ($000) $13 Shares 51 Est. Cost $212.93 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $12 Shares 204 Est. Cost $56.86 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%

Value ($000) $12 Shares 186 Est. Cost $68.94 Unrealized -13.9%

WLK WESTLAKE CORPORATION 3.9%

Value ($000) $12 Shares 100 Est. Cost $88.96 Unrealized +22.3%

TROW PRICE T ROWE GROUP INC 3.7%

Value ($000) $12 Shares 103 Est. Cost $96.42 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $11 Shares 210 Est. Cost $87.93 Unrealized -41.4%

MO ALTRIA GROUP INC 3.7%

Value ($000) $11 Shares 253 Est. Cost $36.57 Unrealized 0.0%

CSCO CISCO SYS INC 3.6%

Value ($000) $11 Shares 218 Est. Cost $42.70 Unrealized +6.6%

SWKS SKYWORKS SOLUTIONS INC 3.6%

Value ($000) $11 Shares 101 Est. Cost $115.63 Unrealized -16.4%

Value ($000) $11 Shares 110 Est. Cost $109.08 Unrealized -28.9%

GPN GLOBAL PMTS INC 3.4%

Value ($000) $11 Shares 108 Est. Cost $100.11 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 3.4%

Value ($000) $11 Shares 80 Est. Cost $128.10 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.4%

Value ($000) $11 Shares 80 Est. Cost $86.12 Unrealized +40.5%

ELV ELEVANCE HEALTH INC 3.3%

Value ($000) $10 Shares 23 Est. Cost $442.65 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $10 Shares 153 Est. Cost $76.73 Unrealized -11.4%

CVS CVS HEALTH CORP 3.2%

Value ($000) $10 Shares 145 Est. Cost $84.49 Unrealized -23.9%

AMGN AMGEN INC 3.2%

Value ($000) $10 Shares 44 Est. Cost $198.16 Unrealized +7.8%

ABBV ABBVIE INC 3.1%

Value ($000) $9 Shares 70 Est. Cost $97.43 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTAP	NETAPP INC	395	$28	9.0%	$63.20	+0.9%	COM	64110D104
AVGO	BROADCOM INC	18	$16	5.1%	$44.58	+54.2%	COM	11135F101
JBL	JABIL INC	136	$15	4.7%	$87.51	0.0%	COM	466313103
SNA	SNAP ON INC	49	$14	4.6%	$200.20	+20.7%	COM	833034101
CBRE	CBRE GROUP INC	161	$13	4.2%	$85.50	-12.4%	CL A	12504L109
MCK	MCKESSON CORP	30	$13	4.1%	$193.02	+96.6%	COM	58155Q103
NVR	NVR INC	2	$13	4.1%	$4396.05	+32.4%	COM	62944T105
CMI	CUMMINS INC	51	$13	4.0%	$212.93	0.0%	COM	231021106
SSNC	SS&C TECHNOLOGIES HLDGS INC	204	$12	4.0%	$56.86	0.0%	COM	78467J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	186	$12	3.9%	$68.94	-13.9%	CL A	192446102
WLK	WESTLAKE CORPORATION	100	$12	3.9%	$88.96	+22.3%	COM	960413102
TROW	PRICE T ROWE GROUP INC	103	$12	3.7%	$96.42	0.0%	COM	74144T108
FIS	FIDELITY NATL INFORMATION SV	210	$11	3.7%	$87.93	-41.4%	COM	31620M106
MO	ALTRIA GROUP INC	253	$11	3.7%	$36.57	0.0%	COM	02209S103
CSCO	CISCO SYS INC	218	$11	3.6%	$42.70	+6.6%	COM	17275R102
SWKS	SKYWORKS SOLUTIONS INC	101	$11	3.6%	$115.63	-16.4%	COM	83088M102
MMM	3M CO	110	$11	3.6%	$109.08	-28.9%	COM	88579Y101
GPN	GLOBAL PMTS INC	108	$11	3.4%	$100.11	0.0%	COM	37940X102
DKS	DICKS SPORTING GOODS INC	80	$11	3.4%	$128.10	0.0%	COM	253393102
FANG	DIAMONDBACK ENERGY INC	80	$11	3.4%	$86.12	+40.5%	COM	25278X109
ELV	ELEVANCE HEALTH INC	23	$10	3.3%	$442.65	0.0%	COM	036752103
PYPL	PAYPAL HLDGS INC	153	$10	3.3%	$76.73	-11.4%	COM	70450Y103
CVS	CVS HEALTH CORP	145	$10	3.2%	$84.49	-23.9%	COM	126650100
AMGN	AMGEN INC	44	$10	3.2%	$198.16	+7.8%	COM	031162100
ABBV	ABBVIE INC	70	$9	3.1%	$97.43	+37.2%	COM	00287Y109