Distillate Capital Partners LLC Quant / Systematic

CIK: 0001741001 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $396 (100.0% shares, 0.0% debt)

Holdings (33)

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $12 Shares 209 Est. Cost $73.58 Unrealized -11.7%

GDDY GODADDY INC 3.1%

Value ($000) $12 Shares 164 Est. Cost $73.78 Unrealized 0.0%

LKQ LKQ CORP 3.1%

Value ($000) $12 Shares 246 Est. Cost $49.84 Unrealized 0.0%

MCK MCKESSON CORP 3.1%

Value ($000) $12 Shares 28 Est. Cost $193.02 Unrealized +115.9%

Value ($000) $12 Shares 130 Est. Cost $104.54 Unrealized -23.9%

MO ALTRIA GROUP INC 3.1%

Value ($000) $12 Shares 289 Est. Cost $36.55 Unrealized -0.3%

CSCO CISCO SYS INC 3.1%

Value ($000) $12 Shares 226 Est. Cost $42.97 Unrealized +17.1%

OMC OMNICOM GROUP INC 3.1%

Value ($000) $12 Shares 163 Est. Cost $75.86 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value ($000) $12 Shares 209 Est. Cost $54.35 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 3.1%

Value ($000) $12 Shares 123 Est. Cost $112.50 Unrealized -12.8%

WLK WESTLAKE CORPORATION 3.1%

Value ($000) $12 Shares 97 Est. Cost $88.96 Unrealized +37.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value ($000) $12 Shares 230 Est. Cost $56.89 Unrealized +0.5%

KR KROGER CO 3.0%

Value ($000) $12 Shares 270 Est. Cost $44.64 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 3.0%

Value ($000) $12 Shares 78 Est. Cost $86.12 Unrealized +55.8%

CVS CVS HEALTH CORP 3.0%

Value ($000) $12 Shares 173 Est. Cost $81.27 Unrealized -20.6%

EXE CHESAPEAKE ENERGY CORP 3.0%

Value ($000) $12 Shares 140 Est. Cost $79.10 Unrealized 0.0%

NTAP NETAPP INC 3.0%

Value ($000) $12 Shares 159 Est. Cost $63.20 Unrealized +16.3%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $12 Shares 154 Est. Cost $78.72 Unrealized 0.0%

CI THE CIGNA GROUP 3.0%

Value ($000) $12 Shares 42 Est. Cost $272.79 Unrealized 0.0%

OC OWENS CORNING NEW 3.0%

Value ($000) $12 Shares 88 Est. Cost $137.41 Unrealized 0.0%

URI UNITED RENTALS INC 3.0%

Value ($000) $12 Shares 27 Est. Cost $447.53 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $12 Shares 77 Est. Cost $153.28 Unrealized 0.0%

SNA SNAP ON INC 3.0%

Value ($000) $12 Shares 47 Est. Cost $200.20 Unrealized +26.7%

ULTA ULTA BEAUTY INC 3.0%

Value ($000) $12 Shares 30 Est. Cost $437.16 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $12 Shares 216 Est. Cost $87.00 Unrealized -37.5%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $12 Shares 54 Est. Cost $211.15 Unrealized 0.0%

ABBV ABBVIE INC 3.0%

Value ($000) $12 Shares 80 Est. Cost $102.17 Unrealized +32.5%

CMI CUMMINS INC 3.0%

Value ($000) $12 Shares 52 Est. Cost $213.23 Unrealized +7.2%

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value ($000) $12 Shares 49 Est. Cost $231.16 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 3.0%

Value ($000) $12 Shares 27 Est. Cost $441.76 Unrealized -1.2%

— FLEETCOR TECHNOLOGIES INC 3.0%

Value ($000) $12 Shares 46 Est. Cost $255.35 Unrealized —

— BLACKROCK INC 2.9%

Value ($000) $12 Shares 18 Est. Cost $646.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $12 Shares 23 Est. Cost $469.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	209	$12	3.1%	$73.58	-11.7%	COM	70450Y103
GDDY	GODADDY INC	164	$12	3.1%	$73.78	0.0%	CL A	380237107
LKQ	LKQ CORP	246	$12	3.1%	$49.84	0.0%	COM	501889208
MCK	MCKESSON CORP	28	$12	3.1%	$193.02	+115.9%	COM	58155Q103
MMM	3M CO	130	$12	3.1%	$104.54	-23.9%	COM	88579Y101
MO	ALTRIA GROUP INC	289	$12	3.1%	$36.55	-0.3%	COM	02209S103
CSCO	CISCO SYS INC	226	$12	3.1%	$42.97	+17.1%	COM	17275R102
OMC	OMNICOM GROUP INC	163	$12	3.1%	$75.86	0.0%	COM	681919106
BMY	BRISTOL-MYERS SQUIBB CO	209	$12	3.1%	$54.35	0.0%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	123	$12	3.1%	$112.50	-12.8%	COM	83088M102
WLK	WESTLAKE CORPORATION	97	$12	3.1%	$88.96	+37.6%	COM	960413102
SSNC	SS&C TECHNOLOGIES HLDGS INC	230	$12	3.0%	$56.89	+0.5%	COM	78467J100
KR	KROGER CO	270	$12	3.0%	$44.64	0.0%	COM	501044101
FANG	DIAMONDBACK ENERGY INC	78	$12	3.0%	$86.12	+55.8%	COM	25278X109
CVS	CVS HEALTH CORP	173	$12	3.0%	$81.27	-20.6%	COM	126650100
EXE	CHESAPEAKE ENERGY CORP	140	$12	3.0%	$79.10	0.0%	COM	165167735
NTAP	NETAPP INC	159	$12	3.0%	$63.20	+16.3%	COM	64110D104
MCHP	MICROCHIP TECHNOLOGY INC.	154	$12	3.0%	$78.72	0.0%	COM	595017104
CI	THE CIGNA GROUP	42	$12	3.0%	$272.79	0.0%	COM	125523100
OC	OWENS CORNING NEW	88	$12	3.0%	$137.41	0.0%	COM	690742101
URI	UNITED RENTALS INC	27	$12	3.0%	$447.53	0.0%	COM	911363109
JNJ	JOHNSON & JOHNSON	77	$12	3.0%	$153.28	0.0%	COM	478160104
SNA	SNAP ON INC	47	$12	3.0%	$200.20	+26.7%	COM	833034101
ULTA	ULTA BEAUTY INC	30	$12	3.0%	$437.16	0.0%	COM	90384S303
FIS	FIDELITY NATL INFORMATION SV	216	$12	3.0%	$87.00	-37.5%	COM	31620M106
GD	GENERAL DYNAMICS CORP	54	$12	3.0%	$211.15	0.0%	COM	369550108
ABBV	ABBVIE INC	80	$12	3.0%	$102.17	+32.5%	COM	00287Y109
CMI	CUMMINS INC	52	$12	3.0%	$213.23	+7.2%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	49	$12	3.0%	$231.16	0.0%	COM	053015103
ELV	ELEVANCE HEALTH INC	27	$12	3.0%	$441.76	-1.2%	COM	036752103
—	FLEETCOR TECHNOLOGIES INC	46	$12	3.0%	$255.35	—	COM	339041105
—	BLACKROCK INC	18	$12	2.9%	$646.50	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	23	$12	2.9%	$469.94	0.0%	COM	91324P102